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PIA-Deutschland Garantie 6/2020

PIADEGT:AV
117.36
EUR
0.03
0.03%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
112.97 - 117.92
1 Yr Return
3.24%
YTD Return
2.81%
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Previous Close
117.33
52Wk Range
112.97 - 117.92
1 Yr Return
3.22%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 10/23/2017)
117.36
Total Assets (m EUR) (on 10/23/2017)
18.296
Inception Date
06/18/2012
Last Dividend (on 09/14/2017)
0.4733
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
PIA-Deutschland Garantie 6/2020 is an open-end fund incorporated in Austria. The Fund invests in fixed-income securities and equities of German companies.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel