Error: Could not add to watchlist. X
+ Watchlist

PIA - A3

PIAA3VI:AV
6.84
EUR
0.00
0.00%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
5.49 - 6.84
1 Yr Return
1.48%
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.84
52Wk Range
5.49 - 6.84
1 Yr Return
-18.79%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/12/2017)
6.84
Total Assets (m EUR) (on 12/12/2017)
142.218
Inception Date
12/19/2011
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
-

Top Fund Holdings

Profile
PIA - A3 is an open-end investment fund incorporated in Austria. The Fund's objective is total return. Capital Invest A 3 invests primarily in Euro denominated bonds including municipal/local authority bonds, and mortgage bonds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel