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  • 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

106.33 EUR 0.11 0.10%

As of 00:59:30 ET on 01/30/2015.

Snapshot for PIA - Garantiebasket 9/2020 (PIAGBKT)

Year To Date: +0.72% 3-Month: +0.63% 3-Year: - 52-Week Range: 100.63 - 107.11
1-Month: +0.72% 1-Year: +6.08% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for PIAGBKT

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  • PIAGBKT:AV 106.33
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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 2015-01-30) 106.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAGBKT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-13) 0.35
Dividend Yield (ttm) 0.33

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: 09/30/2014
Name Position Value % of Total
EIB 3 ⅝ 01/15/21 11,000 13,125,530 16.819%
SACHAN 3 ¾ 04/06/21 10,600 12,661,700 16.224%
FMSWER 3 ⅜ 06/17/21 8,000 9,472,480 12.138%
BRABUR 3 ½ 06/15/21 8,000 9,460,240 12.122%
HESSEN 3 ¾ 04/12/21 5,500 6,584,875 8.438%
NRW 1 ¼ 03/13/20 6,000 6,241,620 7.998%
RHIPAL 3 ½ 03/01/21 5,000 5,885,750 7.542%
NRW 1 ½ 01/14/21 3,500 3,685,010 4.722%
Pioneer Investments Austria - 40,000 3,318,800 4.253%
Pioneer Investments Austria - 25,000 2,985,750 3.826%

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

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