Error: Could not add to watchlist. X
+ Watchlist

PIA Komfort Invest traditionell

PIATRVI:AV
13.74
EUR
0.07
0.51%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
13.09 - 13.96
1 Yr Return
1.10%
YTD Return
0.44%
Previous Close
13.67
52Wk Range
13.09 - 13.96
1 Yr Return
0.66%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
13.74
Total Assets (m EUR) (on 06/30/2016)
551.367
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