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

PIA Komfort Invest traditionell

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PIATRVI:AV

12.67 EUR 0.05 0.39%

As of 00:59:30 ET on 10/17/2014.

Snapshot for PIA Komfort Invest traditionell (PIATRVI)

Year To Date: +6.38% 3-Month: +0.16% 3-Year: +8.71% 52-Week Range: 11.74 - 13.01
1-Month: -1.71% 1-Year: +8.11% 5-Year: +6.33% Beta vs ATX: 0.40

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  • PIATRVI:AV 12.67
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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 2014-10-17) 12.67
Assets (M) (on 2014-10-17) 266.47
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: 08/29/2014
Name Position Value % of Total
Capital Invest - A 115 301,773 36,731,810 14.929%
Pioneer Invest - Capital Inves 2,055,480 29,722,241 12.080%
Pioneer Investments Austria - 2,058,042 26,589,903 10.807%
Pioneer Funds Austria - TradeR 294,630 19,324,782 7.854%
Pioneer Fund Austria - Euro Co 106,392 14,455,481 5.875%
PIA Euro Bond 656,240 8,412,997 3.419%
Goldman Sachs US Equity Portfo 696,689 7,905,203 3.213%
Parvest Bond Euro Corporate 40,247 7,595,011 3.087%
Pioneer Funds - Euro Corporate 693,282 6,946,686 2.823%
Pioneer Funds - Euro High Yiel 3,349 6,337,011 2.576%

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

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