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PIA - Global Balanced Target Income Plus

PIAGBTI:AV
99.37
EUR
0.16
0.16%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
97.40 - 101.55
1 Yr Return
2.35%
YTD Return
2.09%
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Previous Close
99.53
52Wk Range
97.40 - 101.55
1 Yr Return
2.58%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
99.37
Total Assets (m EUR) (on 12/15/2017)
455.196
Inception Date
06/06/2016
Last Dividend (on 07/27/2017)
2
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PIA - Global Balanced Target Income Plus 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