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Private Banking Vermoegensportfolio Klassik 50 PI

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FIKOBA1:GR
49.55
EUR
0.46
0.92%
As of 10:55:36 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
49.55 - 55.50
1 Yr Return
-5.47%
YTD Return
-5.00%
Previous Close
50.01
52Wk Range
49.55 - 55.50
1 Yr Return
-5.45%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
49.55
Total Assets (m EUR) (on 02/08/2016)
188.152
Inception Date
10/04/2007
Last Dividend (on 01/04/2016)
0.3528604
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 UCITS 222.55 k 9.23 m 4.62
iShares Euro Corporate Bond ex 73.49 k 8.58 m 4.30
SPGB 2 ¾ 10/31/24 6.44 k 6.96 m 3.48
IRISH 3.9 03/20/23 5.66 k 6.92 m 3.46
Deka iBoxx EUR Liquid Non-Fina 58.54 k 6.38 m 3.19
Lyxor ETF Japan Topix 42.16 k 5.11 m 2.56
db x-trackers - STOXX Europe 6 100.22 k 4.75 m 2.38
RAGB 3 ½ 09/15/21 2.92 k 3.50 m 1.75
RFGB 3 ½ 04/15/21 2.86 k 3.40 m 1.70
IFC 6 01/28/16 55.25 k 3.35 m 1.68
Profile
Private Banking Vermoegensportfolio Klassik 50 PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in a global asset mix of equity- and equity related subfunds. The Fund focuses on subfunds that are actively managed.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0