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PIA Euro Bond

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PLUSINV:AV
7.34
EUR
0.02
0.27%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
7.36
52Wk Range
7.22 - 7.56
1 Yr Return
5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
7.34
Total Assets (m EUR) (on 06/02/2015)
316.855
Inception Date
09/03/1984
Last Dividend (on 12/11/2014)
0.28
Dividend Indicated Gross Yield
3.81%
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 1.66 m 17.16 m 5.16
Pioneer Fund Austria - Euro Co 103.00 k 14.39 m 4.32
DBRI 0.1 04/15/23 11.87 k 13.49 m 4.05
DBR 4 ¾ 07/04/40 6.00 k 11.28 m 3.39
DBR 4 ¼ 07/04/18 9.00 k 10.35 m 3.11
SPGB 5.85 01/31/22 7.00 k 9.32 m 2.80
FRTR 3 ¾ 04/25/21 6.80 k 8.33 m 2.50
DBR 3 ¼ 07/04/21 6.50 k 7.86 m 2.36
OBL 1 02/22/19 #168 7.00 k 7.33 m 2.20
SPGB 5.4 01/31/23 5.40 k 7.17 m 2.16
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