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PIA - Garantiebasket 9/2020

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PIAGBKT:AV
105.42
EUR
0.04
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
104.62 - 108.82
1 Yr Return
0.51%
YTD Return
-0.14%
Previous Close
105.38
52Wk Range
104.62 - 108.82
1 Yr Return
0.51%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
105.42
Total Assets (EUR) (on -)
-
Inception Date
09/03/2012
Last Dividend (on 11/13/2014)
0.35
Dividend Indicated Gross Yield
0.33%
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
SACHAN 3 ¾ 04/06/21 10.00 k 12.14 m 16.62
BRABUR 3 ½ 06/15/21 9.00 k 10.84 m 14.84
FMSWER 3 ⅜ 06/17/21 8.00 k 9.65 m 13.21
NRW 1 ¼ 03/13/20 7.00 k 7.41 m 10.14
HESSEN 3 ¾ 04/12/21 5.50 k 6.69 m 9.16
RHIPAL 3 ½ 03/01/21 5.00 k 5.98 m 8.19
EIB 3 ⅝ 01/15/21 4.50 k 5.45 m 7.46
NRW 1 ½ 01/14/21 4.50 k 4.85 m 6.64
HESSEN 2 ¾ 09/22/20 3.00 k 3.43 m 4.70
Pioneer Investments Austria - 11.00 k 1.54 m 2.11
Profile
PIA - Garantiebasket 9/2020 is an open-end fund incorporated in Austria. The Fund invests in various asset classes issued in Emerging Markets. The Fund garanties an endvalue of at least 80% of the hightest price during its lifetime.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel