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

PIA-Deutschland Garantie 6/2020

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PIADEGT:AV

113.25 EUR 0.30 0.26%

As of 00:59:30 ET on 07/22/2014.

Snapshot for PIA-Deutschland Garantie 6/2020 (PIADEGT)

Year To Date: +1.45% 3-Month: +1.85% 3-Year: - 52-Week Range: 105.48 - 114.42
1-Month: -0.97% 1-Year: +5.74% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for PIADEGT

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  • PIADEGT:AV 113.25
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Fund Profile & Information for PIADEGT

Inception Date: 06-18-2012 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIADEGT

NAV (on 2014-07-22) 113.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIADEGT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-13) 0.61
Dividend Yield (ttm) 0.54

Fees & Expenses for PIADEGT

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

Top Fund Holdings for PIADEGT

Filing Date: 05/30/2014
Name Position Value % of Total
NRW 1 ¼ 03/13/20 6,500 6,622,200 13.905%
SACHAN 3 ¾ 04/06/21 5,500 6,452,050 13.547%
Pioneer Investments German Equ 30,000 5,222,700 10.966%
BRABUR 3 ½ 06/15/21 4,500 5,217,300 10.955%
RHIPAL 3 ½ 03/01/21 4,000 4,622,400 9.706%
EIB 3 ⅝ 01/15/21 3,500 4,073,650 8.553%
NIESA 3 ½ 10/21/19 3,000 3,421,650 7.184%
iShares Core DAX UCITS ETF DE 35,000 3,098,900 6.507%
iShares MDAX UCITS ETF DE 20,000 3,029,200 6.360%
EIB 2 ⅝ 03/16/20 2,000 2,196,500 4.612%

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

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