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  • 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

14.35 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for PIA Euro Bond (PLUSIVT)

Year To Date: +0.28% 3-Month: -1.24% 3-Year: +5.79% 52-Week Range: 13.58 - 14.78
1-Month: -2.58% 1-Year: +5.83% 5-Year: +4.78% Beta vs ATX: 0.32

Mutual Fund Chart for PLUSIVT

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  • PLUSIVT:AV 14.35
  • 1M
  • 1Y
Interactive PLUSIVT Chart

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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 2015-05-22) 14.35
Assets (M) (on 2015-05-22) 317.56
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: 02/27/2015
Name Position Value % of Total
Pioneer Funds - Euro Corporate 1,660,000 17,164,400 5.158%
Pioneer Fund Austria - Euro Co 103,000 14,386,010 4.323%
DBRI 0.1 04/15/23 11,868 13,486,982 4.053%
DBR 4 ¾ 07/04/40 6,000 11,276,700 3.389%
DBR 4 ¼ 07/04/18 9,000 10,350,900 3.111%
SPGB 5.85 01/31/22 7,000 9,320,010 2.801%
FRTR 3 ¾ 04/25/21 6,800 8,325,376 2.502%
DBR 3 ¼ 07/04/21 6,500 7,862,855 2.363%
OBL 1 02/22/19 #168 7,000 7,334,950 2.204%
SPGB 5.4 01/31/23 5,400 7,171,740 2.155%

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

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