• 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

108.40 EUR 0.11 0.10%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +0.87% 3-Month: +0.27% 3-Year: +1.13% 52-Week Range: 105.18 - 108.55
1-Month: +0.15% 1-Year: +2.21% 5-Year: - Beta vs ATX: 0.37

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  • PIGEMVI:AV 108.40
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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 2014-08-22) 108.40
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: 06/30/2014
Name Position Value % of Total
T 0 ¾ 06/30/17 4,700 4,678,887 25.144%
T 0 ½ 07/31/17 4,600 4,537,289 24.383%
FMSWER 1 11/21/17 1,600 1,592,080 8.556%
EIB 1 ⅛ 09/15/17 1,500 1,503,450 8.079%
BELG 1 ½ 06/22/18 1,300 1,305,447 7.015%
KFW 2 ⅜ 12/22/17 1,200 1,248,504 6.709%
T 2 ⅜ 07/31/17 900 939,199 5.047%
Pioneer Investments Austria - 4,000 611,586 3.287%
Pioneer Funds - Emerging Marke 50,000 561,989 3.020%
Pioneer Investments Austria - 4,000 463,177 2.489%

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

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