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

PIA - Garantiebasket 6/2019

+ Add to Watchlist

PIA19VA:AV

100.00 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for PIA - Garantiebasket 6/2019 (PIA19VA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for PIA19VA

No chart data available.
  • PIA19VA:AV 100.00
  • 1M
  • 1Y
Interactive PIA19VA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIA19VA

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 PIA19VA

NAV (on 2014-07-11) 100.00
Assets (M) (on 2012-03-08) 67.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIA19VA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PIA19VA

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

Top Fund Holdings for PIA19VA

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 6,700 7,744,731 17.727%
FRTR 3 ¾ 10/25/19 6,500 7,546,175 17.273%
FRTRD 0 04/25/19 7,000 6,793,990 15.551%
BGB 3 09/28/19 4,000 4,454,520 10.196%
BACA 2 ½ 05/27/19 3,900 4,037,085 9.241%
Pioneer Funds - North American 1,800 2,388,744 5.468%
Pioneer Funds - European Equit 1,500 2,257,485 5.167%
Pioneer Funds - Commodity Alph 1,700 1,470,959 3.367%
Pioneer Investments Aktien Roh 17,000 1,239,300 2.837%
Pioneer S.F. - EUR Commodities 1,200 918,708 2.103%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil