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PI Flexibel Plus

PIFLXPT:AV
104.85
EUR
0.17
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
98.66 - 108.17
1 Yr Return
4.23%
YTD Return
-1.24%
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Previous Close
104.68
52Wk Range
98.66 - 108.17
1 Yr Return
4.77%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
104.85
Total Assets (m EUR) (on 12/30/2016)
1.485
Inception Date
04/01/2014
Last Dividend (on 02/01/2017)
0.29
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
580.00 72.56 k 4.72
700.00 64.53 k 4.19
70.00 59.25 k 3.85
26.50 k 55.39 k 3.60
1.10 k 53.67 k 3.49
700.00 50.36 k 3.27
1.38 k 49.18 k 3.20
2.00 k 47.99 k 3.12
975.00 45.13 k 2.93
770.00 44.94 k 2.92
Profile
PI Flexibel Plus is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480