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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

PIA Komfort Invest traditionell

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PIATRVI:AV

13.68 EUR 0.02 0.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for PIA Komfort Invest traditionell (PIATRVI)

Year To Date: +2.78% 3-Month: +6.13% 3-Year: +9.64% 52-Week Range: 11.94 - 13.76
1-Month: +2.78% 1-Year: +14.19% 5-Year: +7.53% Beta vs ATX: 0.40

Mutual Fund Chart for PIATRVI

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  • PIATRVI:AV 13.68
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Fund Profile & Information for PIATRVI

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.

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

Fundamentals for PIATRVI

NAV (on 2015-01-30) 13.68
Assets (M) (on 2015-01-30) 353.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIATRVI

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

Fees & Expenses for PIATRVI

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

Top Fund Holdings for PIATRVI

Filing Date: 09/30/2014
Name Position Value % of Total
Capital Invest - A 115 311,798 37,923,991 14.500%
Pioneer Invest - Capital Inves 2,288,754 33,049,608 12.637%
Pioneer Investments Austria - 2,216,571 28,593,766 10.933%
Pioneer Funds Austria - TradeR 308,682 20,212,497 7.728%
Pioneer Fund Austria - Euro Co 112,228 15,269,742 5.838%
Parvest Bond Euro Corporate 51,264 9,683,257 3.702%
Goldman Sachs US Equity Portfo 736,115 8,546,860 3.268%
PIA Euro Bond 656,240 8,412,997 3.217%
Pioneer Funds - Euro Bond 634,333 6,863,483 2.624%
Pioneer Funds - Euro High Yiel 3,616 6,728,978 2.573%

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

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