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PI Investment Funds - Tactical Allocation Fund

PITAHND:LX
63.26
EUR
0.16
0.25%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
61.40 - 65.70
1 Yr Return
-1.71%
YTD Return
1.04%
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Previous Close
63.10
52Wk Range
61.40 - 65.70
1 Yr Return
-1.11%
YTD Return
1.04%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
63.26
Total Assets (m EUR) (on 09/15/2017)
411.953
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
1.85 m 39.74 m 9.44
336.09 k 35.73 m 8.49
24.17 k 27.55 m 6.54
24.00 k 24.64 m 5.85
512.17 k 20.12 m 4.78
15.85 k 18.40 m 4.37
10.05 k 14.79 m 3.51
7.05 k 11.81 m 2.80
8.30 k 11.24 m 2.67
8.45 k 11.23 m 2.67
Profile
PI Investment Funds - Tactical 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 in a diversified portfolio of equities, money markets, debts 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