• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

PIA Euro Bond

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PLUSINV:AV

7.30 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for PIA Euro Bond (PLUSINV)

Year To Date: +5.49% 3-Month: +2.38% 3-Year: +6.43% 52-Week Range: 6.92 - 7.31
1-Month: +0.27% 1-Year: +6.83% 5-Year: +5.31% Beta vs ATX: 0.34

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  • PLUSINV:AV 7.30
  • 1M
  • 1Y
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Fund Profile & Information for PLUSINV

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.

Inception Date: 09-03-1984 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PLUSINV

NAV (on 2014-07-11) 7.30
Assets (M) (on 2014-07-11) 343.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLUSINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.20
Dividend Yield (ttm) 2.74

Fees & Expenses for PLUSINV

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUSINV

Filing Date: 05/30/2014
Name Position Value % of Total
Pioneer Funds - Euro Corporate 1,500,000 14,685,000 4.252%
Pioneer Fund Austria - Euro Co 99,000 13,213,530 3.826%
DBR 4 ¼ 07/04/18 9,000 10,477,170 3.034%
DBR 4 07/04/16 9,000 9,739,350 2.820%
DBR 4 ¾ 07/04/40 6,000 9,023,280 2.613%
SPGB 5.85 01/31/22 7,000 8,685,460 2.515%
FRTR 3 ¼ 04/25/16 8,000 8,471,840 2.453%
DBR 3 ¼ 07/04/21 6,500 7,599,345 2.200%
SPGB 3.15 01/31/16 7,000 7,285,950 2.110%
OBL 1 02/22/19 #168 7,000 7,203,000 2.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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