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PIA - A3

PIAA3VI:AV
6.75
EUR
0.00
0.00%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6.65 - 7.07
1 Yr Return
1.50%
YTD Return
-1.17%
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Previous Close
6.75
52Wk Range
6.65 - 7.07
1 Yr Return
1.50%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2017)
6.75
Total Assets (m EUR) (on 01/17/2017)
154.632
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

Name Position Value % of Fund
10.10 k 17.63 m 11.02
5.00 k 5.60 m 3.50
5.00 k 5.12 m 3.20
4.00 k 4.94 m 3.09
2.70 k 4.52 m 2.83
3.40 k 3.89 m 2.43
2.41 k 3.85 m 2.41
3.40 k 3.77 m 2.36
2.50 k 3.51 m 2.19
2.10 k 3.28 m 2.05
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