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PIA - Garantiebasket 9/2020

PIAGBVI:AV
107.38
EUR
0.05
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
105.65 - 107.43
1 Yr Return
1.28%
YTD Return
1.20%
Previous Close
107.43
52Wk Range
105.65 - 107.43
1 Yr Return
1.28%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
107.38
Total Assets (m EUR) (on 07/29/2016)
53.312
Inception Date
09/03/2012
Last Dividend (on 11/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 10.09 m 18.08
8.00 k 9.43 m 16.91
5.50 k 6.52 m 11.69
6.00 k 6.45 m 11.57
5.00 k 5.86 m 10.51
3.00 k 3.38 m 6.05
3.00 k 3.17 m 5.68
2.40 k 2.86 m 5.12
2.50 k 2.69 m 4.82
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