• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PIA - Garantiebasket 6/2019

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PIA19TT:AV

118.21 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PIA - Garantiebasket 6/2019 (PIA19TT)

Year To Date: +6.37% 3-Month: +1.29% 3-Year: +5.04% 52-Week Range: 109.79 - 118.96
1-Month: +0.87% 1-Year: +7.55% 5-Year: - Beta vs ATX: 0.38

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  • PIA19TT:AV 118.21
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Fund Profile & Information for PIA19TT

PIA - Garantiebasket 6/2019 is an open-end investment fund incorporated in Austria. The Fund is mixed fund flexible. The Fund's investment region is global.

Inception Date: 06-27-2011 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIA19TT

NAV (on 2014-09-19) 118.21
Assets (M) (on 2012-03-08) 67.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIA19TT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-27) 0.46
Dividend Yield (ttm) 0.39

Fees & Expenses for PIA19TT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIA19TT

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 6,400 7,397,120 17.231%
FRTR 3 ¾ 10/25/19 6,000 7,006,680 16.321%
FRTRD 0 04/25/19 7,000 6,860,980 15.982%
BACA 2 ½ 05/27/19 3,900 4,065,360 9.470%
BGB 3 09/28/19 3,600 4,050,180 9.434%
Pioneer Funds - North American 1,800 2,532,384 5.899%
Pioneer Funds - European Equit 1,500 2,215,410 5.160%
Pioneer Funds - Commodity Alph 1,700 1,419,993 3.308%
Pioneer Investments Aktien Roh 17,000 1,359,150 3.166%
Pioneer Funds - Real Assets Ta 1,150 918,967 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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