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

PIA-Deutschland Garantie 6/2020

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PIADEVA:AV

100.00 EUR 0.000.00%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for PIADEVA

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  • PIADEVA:AV 100.00
  • 1M
  • 1Y
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Fund Profile & Information for PIADEVA

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

Fundamentals for PIADEVA

NAV (on 2014-09-22) 100.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIADEVA

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

Fees & Expenses for PIADEVA

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

Top Fund Holdings for PIADEVA

Filing Date: 06/30/2014
Name Position Value % of Total
SACHAN 3 ¾ 04/06/21 5,500 6,486,700 13.835%
NRW 1 ¼ 03/13/20 6,000 6,143,400 13.103%
BRABUR 3 ½ 06/15/21 4,500 5,245,650 11.188%
Pioneer Investments German Equ 30,000 5,145,600 10.975%
RHIPAL 3 ½ 03/01/21 4,000 4,644,000 9.905%
EIB 3 ⅝ 01/15/21 3,500 4,104,800 8.755%
NIESA 3 ½ 10/21/19 3,000 3,432,450 7.321%
iShares Core DAX UCITS ETF DE 35,000 3,062,500 6.532%
iShares MDAX UCITS ETF DE 20,000 3,008,800 6.417%
EIB 2 ⅝ 03/16/20 2,000 2,210,700 4.715%

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

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