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PIA - Garantiebasket 9/2020

PIAGBKT:AV
104.28
EUR
0.01
0.01%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
104.06 - 105.92
1 Yr Return
-1.06%
YTD Return
-0.65%
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Previous Close
104.27
52Wk Range
104.06 - 105.92
1 Yr Return
-1.07%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
104.28
Total Assets (m EUR) (on 10/17/2017)
24.703
Inception Date
09/03/2012
Last Dividend (on 11/11/2016)
0.4433
Dividend Indicated Gross Yield
0.43%
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 - Garantiebasket 9/2020 is an open-end fund incorporated in Austria. The Fund invests in various asset classes issued in Emerging Markets. The Fund garanties an endvalue of at least 80% of the hightest price during its lifetime.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel