• 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 12/23/2014.

Snapshot for PIA Euro Bond (PLUSINV)

Year To Date: +9.55% 3-Month: +1.76% 3-Year: +7.35% 52-Week Range: 6.92 - 7.56
1-Month: +1.08% 1-Year: +9.23% 5-Year: +5.33% Beta vs ATX: 0.36

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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 2014-12-23) 7.30
Assets (M) (on 2014-12-23) 320.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLUSINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.28
Dividend Yield (ttm) 3.84

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: 09/30/2014
Name Position Value % of Total
Pioneer Fund Austria - Euro Co 113,000 15,374,780 4.535%
Pioneer Funds - Euro Corporate 1,500,000 15,045,000 4.438%
DBR 4 ¼ 07/04/18 9,000 10,435,950 3.078%
DBR 4 ¾ 07/04/40 6,000 9,618,300 2.837%
SPGB 5.85 01/31/22 7,000 9,077,950 2.678%
DBR 3 ¼ 07/04/21 6,500 7,733,050 2.281%
DBR 4 07/04/16 7,000 7,498,750 2.212%
OBL 1 02/22/19 #168 7,000 7,279,300 2.147%
DBR 1 ½ 09/04/22 5,900 6,296,067 1.857%
POLAND 5 ⅝ 06/20/18 5,100 6,073,590 1.791%

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

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