• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PIA - Garantiebasket 9/2020

+ Add to Watchlist

PIAGBKT:AV

105.58 EUR 0.21 0.20%

As of 00:59:30 ET on 08/20/2014.

Snapshot for PIA - Garantiebasket 9/2020 (PIAGBKT)

Year To Date: +5.96% 3-Month: +2.16% 3-Year: - 52-Week Range: 97.67 - 105.58
1-Month: +0.52% 1-Year: +7.14% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for PIAGBKT

No chart data available.
  • PIAGBKT:AV 105.58
  • 1M
  • 1Y
Interactive PIAGBKT 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 PIAGBKT

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.

Inception Date: 09-03-2012 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAGBKT

NAV (on 2014-08-20) 105.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAGBKT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-13) 0.31
Dividend Yield (ttm) 0.29

Fees & Expenses for PIAGBKT

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

Top Fund Holdings for PIAGBKT

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 3 ⅝ 01/15/21 12,000 14,073,600 17.678%
SACHAN 3 ¾ 04/06/21 10,600 12,501,640 15.704%
FMSWER 3 ⅜ 06/17/21 10,000 11,619,500 14.596%
BRABUR 3 ½ 06/15/21 8,000 9,325,600 11.714%
HESSEN 3 ¾ 04/12/21 5,500 6,497,975 8.162%
NRW 1 ¼ 03/13/20 6,000 6,143,400 7.717%
RHIPAL 3 ½ 03/01/21 5,000 5,805,000 7.292%
NRW 1 ½ 01/14/21 3,500 3,613,575 4.539%
KFW 3 ⅜ 01/18/21 2,000 2,321,500 2.916%
Pioneer Investments Austria - 22,000 1,867,580 2.346%

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