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PIA Euro Inflation Linked Bond

CAPEILV:AV
134.33
EUR
0.01
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
131.66 - 135.20
1 Yr Return
1.60%
YTD Return
-0.56%
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Previous Close
134.32
52Wk Range
131.66 - 135.20
1 Yr Return
1.78%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
134.33
Total Assets (m EUR) (on 02/23/2017)
63.563
Inception Date
10/18/2004
Last Dividend (on 07/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 9.47 m 16.25
5.90 k 6.63 m 11.38
5.00 k 6.14 m 10.53
4.30 k 5.97 m 10.25
3.60 k 4.82 m 8.28
4.10 k 4.47 m 7.68
3.60 k 3.97 m 6.82
3.30 k 3.81 m 6.55
3.00 k 3.34 m 5.74
3.00 k 3.23 m 5.54
Profile
Euro Inflation Linked Bond is an open-end private institutional fund incorporated in Austria. The Fund invests in fixed income securities traded within the Euro countries.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel