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PIA Euro Bond

PLUSIVT:AV
14.61
EUR
0.01
0.07%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14.03 - 14.67
1 Yr Return
1.74%
YTD Return
2.10%
Previous Close
14.60
52Wk Range
14.03 - 14.67
1 Yr Return
1.81%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
14.61
Total Assets (m EUR) (on 05/25/2016)
274.719
Inception Date
05/21/2002
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 17.27 m 6.23
5.00 k 8.99 m 3.24
65.00 k 8.62 m 3.11
6.20 k 7.36 m 2.66
7.00 k 7.30 m 2.63
6.00 k 6.08 m 2.19
5.00 k 6.03 m 2.17
5.10 k 5.77 m 2.08
4.50 k 5.19 m 1.87
3.50 k 4.86 m 1.75
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