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PI Investment Funds - Dynamic Allocation Fund

PIDEEND:LX
2.42
EUR
0.00
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
2.23 - 2.56
1 Yr Return
4.67%
YTD Return
4.40%
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Previous Close
2.42
52Wk Range
2.23 - 2.56
1 Yr Return
5.12%
YTD Return
4.40%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
2.421
Total Assets (m EUR) (on 09/15/2017)
663.612
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.00 k 124.06 m 18.06
81.00 k 83.17 m 12.11
75.00 k 76.38 m 11.12
50.00 k 51.30 m 7.47
1.62 m 34.71 m 5.05
33.00 k 33.08 m 4.81
25.00 k 25.11 m 3.65
519.48 k 20.41 m 2.97
184.67 k 19.63 m 2.86
11.12 k 12.68 m 1.85
Profile
PI Investment Funds - Dynamic Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests primarily in a diversified portfolio of equities, monney markets, debt, including asset-backed securities and mortgage-backed securities as well as UCITS and UCIs.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928