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PIA - Global Balanced Target Income

PAGBTGI:AV
93.40
EUR
0.14
0.15%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
93.09 - 96.21
1 Yr Return
-0.59%
YTD Return
-0.96%
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Previous Close
93.54
52Wk Range
93.09 - 96.21
1 Yr Return
-0.47%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
93.4
Total Assets (m EUR) (on 02/20/2018)
129.687
Inception Date
01/28/2015
Last Dividend (on 09/13/2017)
0.95
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
PIA - Global Balanced Target Income is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel