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PIA GF Euro Rent

TOPRNTF:AV
65.89
EUR
0.05
0.08%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
64.50 - 69.31
1 Yr Return
-2.73%
YTD Return
-0.87%
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Previous Close
65.84
52Wk Range
64.50 - 69.31
1 Yr Return
-2.62%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
65.89
Total Assets (m EUR) (on 10/18/2017)
366.844
Inception Date
12/12/1983
Last Dividend (on 12/13/2016)
1.4
Dividend Indicated Gross Yield
2.12%
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
14.85 k 16.58 m 4.51
13.05 k 12.78 m 3.47
9.80 k 12.46 m 3.39
10.00 k 9.71 m 2.64
10.00 k 9.71 m 2.64
8.00 k 9.11 m 2.48
5.70 k 9.10 m 2.47
7.30 k 8.14 m 2.21
6.40 k 7.18 m 1.95
6.60 k 6.74 m 1.83
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