• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PIA - Flex React 3/2018

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PFR18VI:AV

113.68 EUR 0.15 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for PIA - Flex React 3/2018 (PFR18VI)

Year To Date: +1.65% 3-Month: +1.08% 3-Year: - 52-Week Range: 107.88 - 118.11
1-Month: +2.38% 1-Year: +0.68% 5-Year: - Beta vs ATX: 0.41

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  • PFR18VI:AV 113.68
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Fund Profile & Information for PFR18VI

PIA - Flex React 3/2018 is an open-end fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in multiple asset classes globally.

Inception Date: 09-28-2011 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PFR18VI

NAV (on 2014-04-17) 113.68
Assets (M) (on 2012-03-08) 16.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFR18VI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFR18VI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFR18VI

Filing Date: 01/31/2014
Name Position Value % of Total
SLOREP 4 ⅜ 02/06/19 1,000 1,034,600 10.824%
POLAND 5 ⅝ 06/20/18 700 833,056 8.715%
iShares MSCI Turkey ETF 22,000 675,563 7.068%
SLOREP 4 02/17/16 551 570,628 5.970%
Pioneer Investments German Equ 2,700 449,091 4.698%
BACA 2 ⅝ 01/30/18 400 409,700 4.286%
Pioneer Funds - China Equity 35,000 360,850 3.775%
Pioneer Funds - U.S. Research 50,000 354,500 3.709%
Pioneer Invest Russia Stock 11,000 333,080 3.485%
STANLN 4 ⅛ 01/18/19 300 332,895 3.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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