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

PIA Euro Bond

+ Add to Watchlist

PLUSINV:AV

7.44 EUR 0.02 0.27%

As of 00:59:30 ET on 08/26/2014.

Snapshot for PIA Euro Bond (PLUSINV)

Year To Date: +7.51% 3-Month: +3.19% 3-Year: +6.64% 52-Week Range: 6.92 - 7.44
1-Month: +1.36% 1-Year: +9.35% 5-Year: +5.33% Beta vs ATX: 0.34

Mutual Fund Chart for PLUSINV

No chart data available.
  • PLUSINV:AV 7.44
  • 1M
  • 1Y
Interactive PLUSINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 7.44
Assets (M) (on 2014-08-26) 343.17
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) 2.69

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: 06/30/2014
Name Position Value % of Total
Pioneer Funds - Euro Corporate 1,500,000 14,790,000 4.286%
Pioneer Fund Austria - Euro Co 99,000 13,340,250 3.866%
DBR 4 ¼ 07/04/18 9,000 10,462,320 3.032%
DBR 4 07/04/16 9,000 9,714,420 2.815%
DBR 4 ¾ 07/04/40 6,000 9,083,700 2.632%
SPGB 5.85 01/31/22 7,000 8,831,200 2.559%
FRTR 3 ¼ 04/25/16 8,000 8,461,200 2.452%
DBR 3 ¼ 07/04/21 6,500 7,625,800 2.210%
OBL 1 02/22/19 #168 7,000 7,215,740 2.091%
DBR 1 ½ 09/04/22 5,900 6,148,685 1.782%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil