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PIA Komfort Invest traditionell

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PIATRVI:AV
13.63
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.63
52Wk Range
12.58 - 14.40
1 Yr Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.63
Total Assets (m EUR) (on 07/03/2015)
471.478
Inception Date
10/15/2004
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS WEHINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Invest - Capital Inves 3.91 m 59.87 m 13.83
Capital Invest - A 115 425.43 k 54.99 m 12.71
Pioneer Investments Austria - 3.48 m 47.27 m 10.92
Pioneer Funds Austria - TradeR 430.48 k 29.02 m 6.70
Pioneer Fund Austria - Euro Co 193.63 k 26.97 m 6.23
Parvest Bond Euro Corporate 87.54 k 17.15 m 3.96
Goldman Sachs US Equity Portfo 1.03 m 14.87 m 3.44
Pioneer Funds - Euro Bond 1.24 m 14.19 m 3.28
Threadneedle Lux - US Contrari 328.74 k 11.16 m 2.58
Pioneer Funds - Euro Corporate 955.47 k 9.84 m 2.27
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