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

PIA - GEM Garantie 7/2017

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PIAGEMT:AV

106.65 USD 0.04 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for PIA - GEM Garantie 7/2017 (PIAGEMT)

Year To Date: +0.82% 3-Month: +1.08% 3-Year: +1.86% 52-Week Range: 104.05 - 106.89
1-Month: -0.04% 1-Year: +1.75% 5-Year: - Beta vs ATX: 0.36

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  • PIAGEMT:AV 106.65
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Fund Profile & Information for PIAGEMT

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.

Inception Date: 07-30-2010 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAGEMT

NAV (on 2014-07-29) 106.65
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAGEMT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-11) 0.48
Dividend Yield (ttm) 0.45

Fees & Expenses for PIAGEMT

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

Top Fund Holdings for PIAGEMT

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ¾ 06/30/17 4,700 4,692,656 24.618%
T 0 ½ 07/31/17 4,600 4,551,125 23.876%
BELG 1 ½ 06/22/18 1,600 1,611,568 8.454%
EIB 1 ⅛ 09/15/17 1,600 1,608,560 8.439%
FMSWER 1 11/21/17 1,600 1,596,720 8.377%
KFW 2 ⅜ 12/22/17 1,200 1,252,452 6.570%
T 2 ⅜ 07/31/17 900 943,313 4.949%
Pioneer Investments Austria - 4,000 593,089 3.111%
Pioneer Funds - Emerging Marke 50,000 548,022 2.875%
Pioneer Investments Austria - 4,000 459,385 2.410%

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

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