• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PIAG Portfolio Rendite

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113.24 EUR 0.05 0.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for PIAG Portfolio Rendite (PIAGREN)

Year To Date: +4.58% 3-Month: +1.67% 3-Year: - 52-Week Range: 106.12 - 113.46
1-Month: +0.09% 1-Year: +5.88% 5-Year: - Beta vs ATX: 0.36

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  • PIAGREN:AV 113.24
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Fund Profile & Information for PIAGREN

PIAG Portfolio Rendite is an investment fund incorporated in Austria. The Fund is a conservative mixed fund. The Fund's investment region is global.

Inception Date: 07-27-2011 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for PIAGREN

NAV (on 2014-07-11) 113.24
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAGREN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.25
Dividend Yield (ttm) 0.22

Fees & Expenses for PIAGREN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIAGREN

Holding Data Unavailable.

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

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