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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

13.50 EUR 0.000.00%

As of 00:59:30 ET on 04/28/2015.

Snapshot for PIA Komfort Invest konservativ (PIAKOVI)

Year To Date: +2.58% 3-Month: +1.05% 3-Year: +5.04% 52-Week Range: 12.52 - 13.55
1-Month: +0.22% 1-Year: +7.74% 5-Year: +4.48% Beta vs ATX: 0.33

Mutual Fund Chart for PIAKOVI

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  • PIAKOVI:AV 13.50
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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 2015-04-28) 13.50
Assets (M) (on 2015-04-28) 69.31
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: 02/27/2015
Name Position Value % of Total
Capital Invest - A 115 88,734 11,333,994 17.575%
Pioneer Funds Austria - TradeR 96,690 9,262,902 14.364%
Capital Invest - Special Bond 39,961 6,092,454 9.447%
Pioneer Fund Austria - Euro Co 36,236 5,061,082 7.848%
Pioneer Invest - Capital Inves 224,851 3,404,244 5.279%
Pioneer Investments Austria - 305,493 3,244,336 5.031%
Parvest Bond Euro Corporate 15,110 2,967,379 4.601%
Pioneer Investments Austria - 207,432 2,812,778 4.362%
Threadneedle Investment Funds 878,786 2,283,613 3.541%
Pioneer - Dollar Bond 17,418 2,236,606 3.468%

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

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