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PIA GF Euro Rent

TOPRNTF:AV
64.98
EUR
0.11
0.17%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
64.60 - 70.20
1 Yr Return
-1.82%
YTD Return
-2.24%
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Previous Close
64.87
52Wk Range
64.60 - 70.20
1 Yr Return
-1.77%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
64.98
Total Assets (m EUR) (on 02/23/2017)
367.006
Inception Date
12/12/1983
Last Dividend (on 12/13/2016)
1.4
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.05 k 13.12 m 3.42
7.95 k 11.65 m 3.04
10.00 k 10.04 m 2.62
5.70 k 9.62 m 2.51
8.00 k 9.20 m 2.40
7.85 k 8.83 m 2.30
5.80 k 7.39 m 1.93
6.40 k 7.27 m 1.90
6.60 k 6.72 m 1.75
6.60 k 6.70 m 1.75
Profile
TopRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. TopRent invests exclusively in fixed and variable-rate securities from Austrian companies.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel