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PI Investment Funds - Dynamic Allocation Fund

PIDHEND:LX
505.68
EUR
2.76
0.54%
As of 12:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
496.61 - 513.78
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Previous Close
508.44
52Wk Range
496.61 - 513.78
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
505.68
Total Assets (m EUR) (on 06/22/2017)
686.585
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
-
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