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PIA Euro Bond

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PLUSINV:AV
7.29
EUR
0.01
0.14%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.18 - 7.56
1 Yr Return
3.00%
YTD Return
-0.41%
Previous Close
7.30
52Wk Range
7.18 - 7.56
1 Yr Return
3.00%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.29
Total Assets (m EUR) (on 07/28/2015)
310.485
Inception Date
09/03/1984
Last Dividend (on 12/11/2014)
0.28
Dividend Indicated Gross Yield
3.84%
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 2.03 m 20.86 m 6.29
DBRI 0.1 04/15/23 11.67 k 13.55 m 4.08
DBR 4 ¾ 07/04/40 6.00 k 11.86 m 3.58
Pioneer Fund Austria - Euro Co 75.00 k 10.45 m 3.15
SPGB 5.85 01/31/22 7.00 k 9.29 m 2.80
FRTR 3 ¾ 04/25/21 6.80 k 8.29 m 2.50
DBR 3 ¼ 07/04/21 6.50 k 7.84 m 2.36
OBL 1 02/22/19 #168 7.00 k 7.32 m 2.21
SPGB 5.4 01/31/23 5.40 k 7.16 m 2.16
DBR 4 ¼ 07/04/18 6.00 k 6.88 m 2.07
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