Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIA-Deutschland Garantie 6/2020

+ Add to Watchlist

PIADEVI:AV

121.98 EUR 0.16 0.13%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.08% 3-Month: -0.07% 3-Year: - 52-Week Range: 111.56 - 125.25
1-Month: -0.03% 1-Year: +6.43% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for PIADEVI

No chart data available.
  • PIADEVI:AV 121.98
  • 1M
  • 1Y
Interactive PIADEVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 121.98
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: 02/27/2015
Name Position Value % of Total
SACHAN 3 ¾ 04/06/21 4,500 5,464,800 12.998%
NRW 1 ¼ 03/13/20 5,000 5,285,600 12.572%
RHIPAL 3 ½ 03/01/21 4,000 4,785,800 11.383%
Pioneer Investments German Equ 22,000 4,249,520 10.108%
BRABUR 3 ½ 06/15/21 3,000 3,607,950 8.582%
NIESA 3 ½ 10/21/19 3,000 3,477,360 8.271%
iShares Core DAX UCITS ETF DE 34,000 3,428,220 8.154%
iShares MDAX UCITS ETF DE 19,000 3,375,730 8.029%
EIB 3 ⅝ 01/15/21 2,500 3,029,500 7.206%
HESSEN 2 ¾ 09/22/20 1,500 1,717,095 4.084%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil