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PIA Euro Bond

PLUSINV:AV
7.42
EUR
0.01
0.13%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
7.14 - 7.42
1 Yr Return
5.79%
YTD Return
3.92%
Previous Close
7.41
52Wk Range
7.14 - 7.42
1 Yr Return
5.79%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/30/2016)
7.42
Total Assets (m EUR) (on 06/30/2016)
278.860
Inception Date
09/03/1984
Last Dividend (on 12/11/2015)
0.18
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 12.20 m 4.35
1.11 m 11.17 m 3.98
5.00 k 9.43 m 3.36
7.00 k 7.32 m 2.61
5.40 k 6.95 m 2.47
6.00 k 6.12 m 2.18
5.00 k 6.07 m 2.16
5.10 k 5.76 m 2.05
42.00 k 5.64 m 2.01
5.20 k 5.64 m 2.01
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