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PIA - GEM Garantie 7/2017

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PIGEMVI:AV
105.95
EUR
0.03
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
105.62 - 107.85
1 Yr Return
-0.63%
YTD Return
0.13%
Previous Close
105.98
52Wk Range
105.62 - 107.85
1 Yr Return
-0.71%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
105.95
Total Assets (USD) (on -)
-
Inception Date
07/30/2010
Last Dividend (on 10/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
T 0 ⅞ 07/15/17 4.00 k 4.01 m 25.33
T 3 ¼ 03/31/17 3.40 k 3.55 m 22.41
T 2 ⅜ 07/31/17 2.00 k 2.07 m 13.04
KFW 2 ⅜ 12/22/17 1.20 k 1.24 m 7.81
EIB 1 ⅛ 09/15/17 1.20 k 1.20 m 7.60
BELG 1 ⅛ 03/05/18 1.20 k 1.20 m 7.58
FMSWER 1 11/21/17 1.10 k 1.10 m 6.94
T 3 ½ 02/15/18 100.00 106.51 k 0.67
BELG 1 ½ 06/22/18 100.00 100.76 k 0.64
T 0 ⅞ 04/30/17 100.00 100.40 k 0.63
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel