• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - ProInvest Fonds progressiv III

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PIPFIII:AV

123.12 EUR 0.04 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Capital Invest - ProInvest Fonds progressiv III (PIPFIII)

Year To Date: +0.96% 3-Month: +1.18% 3-Year: +2.48% 52-Week Range: 119.17 - 123.83
1-Month: -0.10% 1-Year: +3.14% 5-Year: +2.34% Beta vs ATX: 0.38

Mutual Fund Chart for PIPFIII

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  • PIPFIII:AV 123.12
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Fund Profile & Information for PIPFIII

ProInvest Fonds (progressiv) III is a private, open-end investment fund incorporated in Austria. The Fund invests globally in equities and bonds.

Inception Date: 12-09-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIPFIII

NAV (on 2014-07-11) 123.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIPFIII

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

Fees & Expenses for PIPFIII

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

Top Fund Holdings for PIPFIII

Holding Data Unavailable.

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

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