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PIA - GEM Garantie 7/2017

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PIAGEMT:AV
104.83
USD
0.09
0.09%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
104.92
52Wk Range
103.79 - 107.18
1 Yr Return
-1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
104.83
Total Assets (USD) (on -)
-
Inception Date
07/30/2010
Last Dividend (on 10/13/2014)
0.15
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 06/30/17 4.00 k 4.01 m 24.64
T 0 ½ 07/31/17 3.90 k 3.88 m 23.88
T 2 ⅜ 07/31/17 2.00 k 2.08 m 12.78
BELG 1 ½ 06/22/18 1.30 k 1.31 m 8.08
KFW 2 ⅜ 12/22/17 1.20 k 1.25 m 7.66
EIB 1 ⅛ 09/15/17 1.20 k 1.21 m 7.43
FMSWER 1 11/21/17 1.10 k 1.10 m 6.77
Pioneer Investments Austria - 2.00 k 302.83 k 1.86
Pioneer Investments Austria - 3.00 k 266.06 k 1.64
iShares MSCI Emerging Markets 5.00 k 188.77 k 1.16
Profile
PIA - GEM Garantie 7/2017 is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible strategy. The Fund invests in global emerging market region.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel