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PIA - Austria-Bond Opportunities 6/2019

PIAABOT:AV
117.65
EUR
0.18
0.15%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
117.28 - 120.49
1 Yr Return
1.00%
YTD Return
-0.14%
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Previous Close
117.83
52Wk Range
117.28 - 120.49
1 Yr Return
1.16%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 01/16/2018)
117.65
Total Assets (m EUR) (on 01/16/2018)
19.867
Inception Date
06/24/2013
Last Dividend (on 09/13/2017)
1.7761
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
PIA - Austria-Bond Opportunities 6/2019 is an open-end fund incorporated in Austria. The Fund invests in government and corporate bonds of investment grade, with flexible duration, issued by mid- and eastern-European emerging market countries.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel