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PIA Komfort Invest traditionell

PIATRVI:AV
14.06
EUR
0.01
0.07%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.09 - 14.16
1 Yr Return
5.48%
YTD Return
2.78%
Previous Close
14.05
52Wk Range
13.09 - 14.16
1 Yr Return
4.85%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/23/2016)
14.06
Total Assets (m EUR) (on 09/23/2016)
567.203
Inception Date
10/15/2004
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS WEHINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.21%
Profile
PIA Komfort Invest traditionell is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests no less than two-thirds of assets in domestic and international bond funds and no more than one-third in domestic and international stock funds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel