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PIA-Deutschland Garantie 6/2020

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PIADEVA:AV
100.00
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
100
Total Assets (EUR) (on -)
-
Inception Date
06/18/2012
Last Dividend (on 09/15/2014)
-
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
NRW 1 ¼ 03/13/20 5.00 k 5.29 m 12.68
SACHAN 3 ¾ 04/06/21 4.00 k 4.86 m 11.64
RHIPAL 3 ½ 03/01/21 4.00 k 4.78 m 11.47
Pioneer Investments German Equ 22.00 k 4.52 m 10.83
iShares Core DAX UCITS ETF DE 34.00 k 3.66 m 8.77
BRABUR 3 ½ 06/15/21 3.00 k 3.61 m 8.66
iShares MDAX UCITS ETF DE 19.00 k 3.53 m 8.45
NIESA 3 ½ 10/21/19 3.00 k 3.47 m 8.32
EIB 3 ⅝ 01/15/21 2.50 k 3.03 m 7.26
HESSEN 2 ¾ 09/22/20 1.50 k 1.72 m 4.11