Error: Could not add to watchlist. X
+ Watchlist

PIA - Bond Opportunities 1/2020

PIABOPT:AV
118.82
EUR
0.04
0.03%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
118.08 - 121.34
1 Yr Return
1.75%
YTD Return
-0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.78
52Wk Range
118.08 - 121.34
1 Yr Return
1.71%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 01/23/2018)
118.82
Total Assets (m EUR) (on 01/22/2018)
10.211
Inception Date
12/10/2013
Last Dividend (on 03/08/2017)
2.3281
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 720.35 k 5.62
700.00 688.89 k 5.38
600.00 678.13 k 5.29
550.00 589.91 k 4.60
550.00 564.55 k 4.41
600.00 535.30 k 4.18
34.00 k 533.72 k 4.16
34.00 k 533.42 k 4.16
500.00 476.02 k 3.71
400.00 432.32 k 3.37
Profile
PIA - Bond Opportunities 1/2020 is an open-end investment fund incorporated in Austria. The Fund invests in investment grade government and corporate bonds of flexible maturity issued in mid- and eastern-Europe 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