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

PIA - Garantiebasket 6/2019

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PIA19VI:AV

124.29 EUR 0.19 0.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for PIA - Garantiebasket 6/2019 (PIA19VI)

Year To Date: +3.98% 3-Month: +2.48% 3-Year: +6.32% 52-Week Range: 115.41 - 124.98
1-Month: +0.54% 1-Year: +7.70% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIA19VI

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  • PIA19VI:AV 124.29
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Interactive PIA19VI Chart

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Fund Profile & Information for PIA19VI

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 PIA19VI

NAV (on 2015-04-24) 124.29
Assets (M) (on 2012-03-08) 67.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIA19VI

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

Fees & Expenses for PIA19VI

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

Top Fund Holdings for PIA19VI

Filing Date: 02/27/2015
Name Position Value % of Total
FRTRD 0 04/25/19 7,000 7,013,650 18.743%
DBR 3 ½ 07/04/19 5,000 5,804,900 15.513%
FRTR 3 ¾ 10/25/19 4,500 5,289,300 14.135%
BACA 2 ½ 05/27/19 3,300 3,468,465 9.269%
Pioneer Funds - North American 1,600 2,870,944 7.672%
Pioneer Funds - European Equit 1,400 2,404,990 6.427%
BGB 3 09/28/19 1,400 1,594,180 4.260%
Pioneer Investments Aktien Roh 18,000 1,397,520 3.735%
Pioneer S.F. - EUR Commodities 2,400 1,383,360 3.697%
Pioneer Funds - Real Assets Ta 1,150 1,078,145 2.881%

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

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