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PIA Euro Bond

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PLUSINV:AV
7.22
EUR
0.01
0.14%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.14 - 7.56
1 Yr Return
-0.52%
YTD Return
1.12%
Previous Close
7.21
52Wk Range
7.14 - 7.56
1 Yr Return
-0.66%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
7.22
Total Assets (m EUR) (on 02/08/2016)
279.816
Inception Date
09/03/1984
Last Dividend (on 12/11/2015)
0.18
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Euro Corporate 1.94 m 19.81 m 6.41
DBRI 0.1 04/15/23 12.10 k 13.37 m 4.33
DBR 4 ¾ 07/04/40 6.00 k 10.42 m 3.37
Pioneer Fund Austria - Euro Co 69.00 k 9.32 m 3.02
DBR 3 ¼ 07/04/21 6.50 k 7.71 m 2.50
OBL 1 02/22/19 #168 7.00 k 7.29 m 2.36
SPGB 5.4 01/31/23 5.40 k 6.85 m 2.22
IRISH 5.4 03/13/25 4.50 k 6.20 m 2.01
EFSF 3 ½ 02/04/22 5.00 k 6.02 m 1.95
OBL 0 04/17/20 #171 6.00 k 6.01 m 1.95
Profile
PIA Euro Bond is an open-end investment fund incorporated in Austria.The Fund's objective is income and growth. The Fund invests exclusively in fixed interest securities, mortgage bonds, and local authority/municipal bonds denominated in Euro.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel