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PIA Euro Bond

PLUSIVT:AV
14.69
EUR
0.02
0.14%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
14.30 - 14.73
1 Yr Return
1.10%
YTD Return
0.41%
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Previous Close
14.67
52Wk Range
14.30 - 14.73
1 Yr Return
0.96%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/22/2017)
14.69
Total Assets (m EUR) (on 11/22/2017)
201.586
Inception Date
05/21/2002
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
0.56%

Top Fund Holdings

Profile
PIA Euro Bond is an open-end investment fund incorporated in Austria.The Fund's objective is income and growth. The Fund invests exclusively in fixed interest securities, mortgage bonds, and local authority/municipal bonds denominated in Euro.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel