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PIA - Garantiebasket 9/2020

PIAGBVI:AV
106.49
EUR
0.09
0.08%
As of 12:59 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
106.24 - 107.51
1 Yr Return
-0.29%
YTD Return
-0.05%
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Previous Close
106.40
52Wk Range
106.24 - 107.51
1 Yr Return
-0.37%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/24/2017)
106.49
Total Assets (m EUR) (on 01/24/2017)
43.213
Inception Date
09/03/2012
Last Dividend (on 11/12/2015)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
6.50 k 7.61 m 16.45
6.00 k 6.42 m 13.87
5.00 k 5.79 m 12.50
4.00 k 4.67 m 10.08
3.00 k 3.34 m 7.22
3.00 k 3.15 m 6.81
2.50 k 2.93 m 6.33
2.50 k 2.68 m 5.78
2.00 k 2.35 m 5.08
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