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Private Banking Vermoegensportfolio Klassik 50 PI

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FIKOBA1:GR
53.43
EUR
0.05
0.09%
As of 10:57:18 ET on 07/06/2015.
Volume
0
Previous Close
53.48
52Wk Range
48.82 - 55.50
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
53.43
Total Assets (m EUR) (on 07/06/2015)
194.920
Inception Date
10/04/2007
Last Dividend (on 12/28/2012)
0.4946309
Dividend Indicated Gross Yield
-
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 Euro Corporate Bond ex 73.49 k 8.72 m 4.61
iShares STOXX Europe 600 UCITS 203.19 k 7.99 m 4.23
SPGB 2 ¾ 10/31/24 6.44 k 7.30 m 3.86
IRISH 3.9 03/20/23 5.66 k 7.10 m 3.75
Lyxor ETF Japan Topix 40.53 k 4.53 m 2.39
db x-trackers - STOXX Europe 6 100.22 k 4.33 m 2.29
Deka iBoxx EUR Liquid Non-Fina 36.48 k 4.09 m 2.16
RAGB 3 ½ 09/15/21 2.92 k 3.57 m 1.89
RFGB 3 ½ 04/15/21 2.86 k 3.46 m 1.83
IFC 6 01/28/16 55.25 k 3.38 m 1.78
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