• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PIA - GEM Garantie 7/2017

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PIGEMVI:AV

107.93 EUR 0.07 0.06%

As of 00:59:30 ET on 09/23/2014.

Snapshot for PIA - GEM Garantie 7/2017 (PIGEMVI)

Year To Date: +0.50% 3-Month: -0.47% 3-Year: +0.97% 52-Week Range: 106.33 - 108.84
1-Month: -0.37% 1-Year: +0.70% 5-Year: - Beta vs ATX: 0.37

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  • PIGEMVI:AV 107.93
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Fund Profile & Information for PIGEMVI

PIA - GEM Garantie 7/2017 is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible strategy. The Fund invests in global emerging market region.

Inception Date: 07-30-2010 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIGEMVI

NAV (on 2014-09-23) 107.93
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIGEMVI

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

Fees & Expenses for PIGEMVI

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

Top Fund Holdings for PIGEMVI

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ¾ 06/30/17 4,700 4,661,813 25.835%
T 0 ½ 07/31/17 4,600 4,522,016 25.060%
EIB 1 ⅛ 09/15/17 1,500 1,496,175 8.292%
BELG 1 ½ 06/22/18 1,300 1,298,427 7.196%
KFW 2 ⅜ 12/22/17 1,200 1,242,240 6.884%
FMSWER 1 11/21/17 1,100 1,089,825 6.040%
T 2 ⅜ 07/31/17 900 934,418 5.178%
Pioneer Investments Austria - 4,000 615,570 3.411%
Pioneer Funds - Emerging Marke 50,000 565,240 3.132%
Pioneer Investments Austria - 4,000 443,790 2.459%

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

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