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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

123.19 EUR 0.18 0.15%

As of 00:59:30 ET on 03/30/2015.

Snapshot for PIA - Garantiebasket 6/2019 (PIA19VI)

Year To Date: +2.91% 3-Month: +3.18% 3-Year: +5.69% 52-Week Range: 114.79 - 123.88
1-Month: -0.15% 1-Year: +7.36% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIA19VI

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  • PIA19VI:AV 123.19
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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 2015-03-30) 123.19
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: 01/30/2015
Name Position Value % of Total
FRTRD 0 04/25/19 7,000 6,993,770 18.398%
DBR 3 ½ 07/04/19 5,000 5,800,150 15.258%
FRTR 3 ¾ 10/25/19 4,500 5,283,000 13.898%
BACA 2 ½ 05/27/19 3,300 3,407,448 8.964%
Pioneer Funds - North American 1,600 2,761,616 7.265%
Pioneer Funds - European Equit 1,400 2,260,300 5.946%
BGB 3 09/28/19 1,700 1,932,815 5.085%
Pioneer S.F. - EUR Commodities 2,400 1,360,272 3.578%
Pioneer Investments Aktien Roh 18,000 1,330,020 3.499%
Pioneer Funds - Commodity Alph 1,400 1,077,580 2.835%

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

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