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

PIA - Garantiebasket 9/2020

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PIAGBKT:AV

104.71 EUR 0.06 0.06%

As of 00:59:30 ET on 07/11/2014.

Snapshot for PIA - Garantiebasket 9/2020 (PIAGBKT)

Year To Date: +5.09% 3-Month: +2.76% 3-Year: - 52-Week Range: 97.67 - 104.77
1-Month: +0.26% 1-Year: +5.18% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for PIAGBKT

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  • PIAGBKT:AV 104.71
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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 2014-07-11) 104.71
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) 0.30

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: 05/30/2014
Name Position Value % of Total
EIB 3 ⅝ 01/15/21 12,000 13,966,800 17.522%
SACHAN 3 ¾ 04/06/21 10,600 12,434,860 15.600%
FMSWER 3 ⅜ 06/17/21 10,000 11,556,000 14.497%
BRABUR 3 ½ 06/15/21 8,000 9,275,200 11.636%
HESSEN 3 ¾ 04/12/21 5,500 6,464,975 8.111%
NRW 1 ¼ 03/13/20 6,000 6,112,800 7.669%
RHIPAL 3 ½ 03/01/21 5,000 5,778,000 7.249%
NRW 1 ½ 01/14/21 3,500 3,592,225 4.507%
KFW 3 ⅜ 01/18/21 2,000 2,309,900 2.898%
Pioneer Investments Austria - 22,000 1,855,700 2.328%

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

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