• 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

13.13 EUR 0.02 0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PIA Komfort Invest konservativ (PIAKOVI)

Year To Date: +8.51% 3-Month: +1.16% 3-Year: +4.82% 52-Week Range: 12.09 - 13.13
1-Month: +0.54% 1-Year: +8.24% 5-Year: +4.45% Beta vs ATX: 0.33

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  • PIAKOVI:AV 13.13
  • 1M
  • 1Y
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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 2014-12-19) 13.13
Assets (M) (on 2014-12-19) 58.32
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: 09/30/2014
Name Position Value % of Total
Capital Invest - A 115 70,853 8,617,850 15.676%
Pioneer Funds Austria - TradeR 87,198 8,000,417 14.553%
Capital Invest - Special Bond 39,037 5,919,961 10.768%
Pioneer Fund Austria - Euro Co 28,681 3,902,337 7.098%
Pioneer Invest - Capital Inves 230,601 3,329,878 6.057%
Pioneer Investments Austria - 249,219 3,214,925 5.848%
Pioneer Investments Austria - 258,566 2,738,214 4.981%
Parvest Bond Euro Corporate 12,220 2,308,310 4.199%
Pioneer - Dollar Bond 17,208 1,891,910 3.441%
Pioneer Funds - Euro Corporate 164,363 1,648,561 2.999%

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

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