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PIA - Garantiebasket 6/2019

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PIA19VI:AV
116.87
EUR
0.47
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
116.37 - 124.98
1 Yr Return
-2.07%
YTD Return
-2.23%
Previous Close
116.40
52Wk Range
116.37 - 124.98
1 Yr Return
-2.07%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
116.87
Total Assets (m EUR) (on 03/08/2012)
67.520
Inception Date
06/27/2011
Last Dividend (on 09/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTRD 0 04/25/19 6.50 k 6.51 m 17.80
DBR 3 ½ 07/04/19 5.00 k 5.78 m 15.82
FRTR 3 ¾ 10/25/19 4.00 k 4.69 m 12.82
BACA 2 ½ 05/27/19 3.30 k 3.44 m 9.41
Pioneer Funds - North American 1.60 k 3.00 m 8.21
Pioneer Funds - European Equit 1.40 k 2.49 m 6.81
BGB 3 09/28/19 1.40 k 1.59 m 4.35
Pioneer S.F. - EUR Commodities 2.40 k 1.35 m 3.69
Pioneer Investments Aktien Roh 18.00 k 1.32 m 3.60
Pioneer Funds - Commodity Alph 1.40 k 1.11 m 3.05
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel