• 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

119.22 EUR 0.17 0.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for PIA - Garantiebasket 6/2019 (PIA19VI)

Year To Date: +6.33% 3-Month: -0.03% 3-Year: +6.10% 52-Week Range: 111.96 - 120.01
1-Month: +0.19% 1-Year: +6.41% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIA19VI

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  • PIA19VI:AV 119.22
  • 1M
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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 2014-12-23) 119.22
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: 09/30/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 6,000 6,964,020 17.227%
FRTRD 0 04/25/19 7,000 6,925,240 17.131%
FRTR 3 ¾ 10/25/19 5,000 5,867,000 14.513%
BACA 2 ½ 05/27/19 3,600 3,758,940 9.299%
BGB 3 09/28/19 3,100 3,513,230 8.691%
Pioneer Funds - North American 1,800 2,679,822 6.629%
Pioneer Funds - European Equit 1,500 2,231,130 5.519%
Pioneer Funds - Commodity Alph 1,700 1,416,644 3.504%
Pioneer Investments Aktien Roh 17,000 1,362,210 3.370%
Pioneer Funds - Real Assets Ta 1,150 934,391 2.311%

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

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