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

PIA Euro Bond

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PLUSIVT:AV

14.03 EUR 0.02 0.14%

As of 00:59:30 ET on 10/21/2014.

Snapshot for PIA Euro Bond (PLUSIVT)

Year To Date: +7.91% 3-Month: +1.74% 3-Year: +7.02% 52-Week Range: 12.96 - 14.13
1-Month: +0.50% 1-Year: +8.66% 5-Year: +5.24% Beta vs ATX: 0.33

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  • PLUSIVT:AV 14.03
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  • 1Y
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Fund Profile & Information for PLUSIVT

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: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PLUSIVT

NAV (on 2014-10-21) 14.03
Assets (M) (on 2014-10-21) 332.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLUSIVT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PLUSIVT

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 PLUSIVT

Filing Date: 08/29/2014
Name Position Value % of Total
Pioneer Funds - Euro Corporate 1,500,000 15,030,000 4.378%
Pioneer Fund Austria - Euro Co 103,000 13,994,610 4.077%
DBR 4 ¼ 07/04/18 9,000 10,450,350 3.044%
DBR 4 ¾ 07/04/40 6,000 9,821,700 2.861%
SPGB 5.85 01/31/22 7,000 9,074,450 2.644%
FRTR 3 ¼ 04/25/16 8,000 8,425,200 2.454%
DBR 3 ¼ 07/04/21 6,500 7,738,575 2.254%
DBR 4 07/04/16 7,000 7,514,990 2.189%
OBL 1 02/22/19 #168 7,000 7,264,460 2.116%
DBR 1 ½ 09/04/22 5,900 6,300,433 1.835%

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

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