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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PIA Komfort Invest konservativ

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PIAKOVI:AV

13.48 EUR 0.01 0.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for PIA Komfort Invest konservativ (PIAKOVI)

Year To Date: +2.43% 3-Month: +2.43% 3-Year: +5.13% 52-Week Range: 12.43 - 13.52
1-Month: +0.52% 1-Year: +8.36% 5-Year: +4.53% Beta vs ATX: 0.33

Mutual Fund Chart for PIAKOVI

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  • PIAKOVI:AV 13.48
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Fund Profile & Information for PIAKOVI

PIA Komfort Invest konservativ is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests exclusively in international and Austrian bond funds.

Inception Date: 10-15-2004 Telephone: 43-1-331-73-2206 Tel
Managers: THOMAS WEHINGER
Web Site: www.pioneerinvestments.at

Fundamentals for PIAKOVI

NAV (on 2015-03-30) 13.48
Assets (M) (on 2015-03-30) 67.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAKOVI

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

Fees & Expenses for PIAKOVI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for PIAKOVI

Filing Date: 01/30/2015
Name Position Value % of Total
Capital Invest - A 115 84,731 10,771,852 17.221%
Pioneer Funds Austria - TradeR 95,344 9,092,004 14.535%
Capital Invest - Special Bond 39,961 6,079,667 9.720%
Pioneer Fund Austria - Euro Co 33,697 4,676,133 7.476%
Pioneer Invest - Capital Inves 224,851 3,388,505 5.417%
Pioneer Investments Austria - 305,493 3,238,226 5.177%
Pioneer Investments Austria - 202,627 2,733,438 4.370%
Parvest Bond Euro Corporate 13,948 2,710,731 4.334%
Pioneer - Dollar Bond 16,925 2,176,157 3.479%
Threadneedle Investment Funds 841,659 2,139,245 3.420%

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

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