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

PIA - Garantiebasket 9/2020

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PIAGBVI:AV

106.69 EUR 0.03 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for PIA - Garantiebasket 9/2020 (PIAGBVI)

Year To Date: +6.71% 3-Month: +1.84% 3-Year: - 52-Week Range: 98.64 - 107.44
1-Month: +1.17% 1-Year: +8.32% 5-Year: - Beta vs ATX: 0.35

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  • PIAGBVI:AV 106.69
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Fund Profile & Information for PIAGBVI

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 PIAGBVI

NAV (on 2014-09-16) 106.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAGBVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PIAGBVI

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

Top Fund Holdings for PIAGBVI

Filing Date: 07/31/2014
Name Position Value % of Total
EIB 3 ⅝ 01/15/21 11,000 12,978,350 16.341%
SACHAN 3 ¾ 04/06/21 10,600 12,541,920 15.791%
FMSWER 3 ⅜ 06/17/21 10,000 11,683,500 14.711%
BRABUR 3 ½ 06/15/21 8,000 9,363,600 11.790%
HESSEN 3 ¾ 04/12/21 5,500 6,516,125 8.204%
NRW 1 ¼ 03/13/20 6,000 6,162,300 7.759%
RHIPAL 3 ½ 03/01/21 5,000 5,818,500 7.326%
NRW 1 ½ 01/14/21 3,500 3,634,925 4.577%
KFW 3 ⅜ 01/18/21 2,000 2,332,100 2.936%
Pioneer Investments Austria - 22,000 1,824,460 2.297%

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

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