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

PIA-Deutschland Garantie 6/2020

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PIADEVI:AV

111.36 EUR 0.22 0.20%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.81% 3-Month: -1.22% 3-Year: - 52-Week Range: 103.93 - 114.00
1-Month: +0.27% 1-Year: +3.96% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIADEVI

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  • PIADEVI:AV 111.36
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Fund Profile & Information for PIADEVI

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

Fundamentals for PIADEVI

NAV (on 2014-04-15) 111.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIADEVI

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

Fees & Expenses for PIADEVI

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

Top Fund Holdings for PIADEVI

Filing Date: 01/31/2014
Name Position Value % of Total
SACHAN 3 ¾ 04/06/21 6,500 7,464,275 13.683%
NRW 1 ¼ 03/13/20 7,000 6,967,450 12.772%
EIB 3 ⅝ 01/15/21 5,000 5,675,500 10.404%
BRABUR 3 ½ 06/15/21 5,000 5,665,250 10.385%
Pioneer Investments German Equ 30,000 4,989,900 9.147%
RHIPAL 3 ½ 03/01/21 4,000 4,523,600 8.292%
NIESA 3 ½ 10/21/19 4,000 4,502,000 8.253%
ISHARES DAX UCITS DE 50,000 4,203,500 7.705%
iShares MDAX UCITS ETF DE 20,000 2,932,400 5.375%
EIB 2 ⅝ 03/16/20 2,000 2,151,800 3.944%

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

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