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

PIA - Flex React 3/2018

+ Add to Watchlist

PFR18VI:AV

117.99 EUR 1.51 1.30%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.51% 3-Month: -0.67% 3-Year: +6.70% 52-Week Range: 110.73 - 121.74
1-Month: -1.57% 1-Year: +4.75% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for PFR18VI

No chart data available.
  • PFR18VI:AV 117.99
  • 1M
  • 1Y
Interactive PFR18VI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 117.99
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: 09/30/2014
Name Position Value % of Total
SLOREP 4 ⅜ 02/06/19 1,000 1,124,600 14.500%
iShares MSCI Turkey ETF 26,000 1,002,782 12.929%
Pioneer Funds - China Equity 45,000 529,650 6.829%
Pioneer Funds - U.S. Research 42,000 346,920 4.473%
Pioneer Investments German Equ 2,100 343,560 4.430%
Pioneer Invest Russia Stock 11,000 328,900 4.241%
BACA 2 ⅝ 01/30/18 300 312,468 4.029%
GS 6 ⅜ 05/02/18 200 240,062 3.095%
STANLN 4 ⅛ 01/18/19 200 227,986 2.940%
AUCHAN 3 ⅝ 10/19/18 200 223,786 2.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil