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PIA Komfort Invest konservativ

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PIAKOVI:AV
13.12
EUR
0.01
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.97 - 13.55
1 Yr Return
0.61%
YTD Return
-0.30%
Previous Close
13.11
52Wk Range
12.97 - 13.55
1 Yr Return
0.61%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
13.12
Total Assets (m EUR) (on 08/28/2015)
69.634
Inception Date
10/15/2004
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS WEHINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Capital Invest - A 115 92.03 k 11.90 m 17.52
Pioneer Funds Austria - TradeR 101.81 k 9.88 m 14.55
Capital Invest - Special Bond 46.48 k 7.08 m 10.43
Pioneer Fund Austria - Euro Co 38.47 k 5.36 m 7.89
Pioneer Invest - Capital Inves 233.99 k 3.58 m 5.28
Parvest Bond Euro Corporate 16.79 k 3.29 m 4.84
Pioneer Investments Austria - 212.21 k 2.88 m 4.25
Threadneedle Investment Funds 947.52 k 2.46 m 3.62
Pioneer - Dollar Bond 18.01 k 2.40 m 3.53
Pioneer Investments Austria - 212.00 k 2.24 m 3.30
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel