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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

14.03 EUR 0.01 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for PIA Komfort Invest traditionell (PIATRVI)

Year To Date: +5.48% 3-Month: +0.43% 3-Year: +9.87% 52-Week Range: 12.45 - 14.40
1-Month: -1.89% 1-Year: +13.23% 5-Year: +7.23% Beta vs ATX: 0.38

Mutual Fund Chart for PIATRVI

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  • PIATRVI:AV 14.03
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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 2015-05-28) 14.03
Assets (M) (on 2015-05-28) 468.31
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: 02/27/2015
Name Position Value % of Total
Pioneer Invest - Capital Inves 3,503,246 53,039,144 13.620%
Capital Invest - A 115 406,322 51,899,509 13.327%
Pioneer Investments Austria - 2,856,788 38,738,045 9.947%
Pioneer Funds Austria - TradeR 424,493 28,262,744 7.258%
Pioneer Fund Austria - Euro Co 170,906 23,870,441 6.130%
Parvest Bond Euro Corporate 78,567 15,428,987 3.962%
Goldman Sachs US Equity Portfo 959,688 13,607,740 3.494%
Pioneer Funds - Euro Bond 1,012,289 11,489,480 2.950%
Threadneedle Lux - US Contrari 310,759 10,469,947 2.689%
PIA Euro Bond 656,240 8,662,368 2.224%

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

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