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

PIA - Flex React 11/2017

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PIAFLVA:AV

100.00 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for PIA - Flex React 11/2017 (PIAFLVA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for PIAFLVA

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  • PIAFLVA:AV 100.00
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Fund Profile & Information for PIAFLVA

PIA - Flex React 11/2017 is an open-end investment fund incorporated in Austria. The Fund has a flexible strategy with a global geographic focus.

Inception Date: 01-24-2011 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAFLVA

NAV (on 2014-12-23) 100.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFLVA

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

Fees & Expenses for PIAFLVA

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

Top Fund Holdings for PIAFLVA

Filing Date: 09/30/2014
Name Position Value % of Total
SLOREP 4 ⅜ 02/06/19 2,400 2,699,040 12.779%
Pioneer Investments Austria - 15,000 1,791,450 8.482%
Pioneer Funds - Emerging Marke 160,000 1,328,000 6.288%
BACA 2 ⅝ 01/30/18 1,000 1,041,560 4.932%
iShares MSCI Brazil Capped ETF 23,000 792,713 3.753%
RABOBK 4 ¾ 01/15/18 500 569,190 2.695%
HTHROW 4.6 02/15/18 500 564,490 2.673%
BAC 4 ⅝ 08/07/17 500 557,605 2.640%
INTNED 4 ¾ 05/31/17 500 555,855 2.632%
KBC 4 ½ 03/27/17 500 549,480 2.602%

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

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