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

PIA - Flex React 11/2017

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PIAFLVI:AV

112.47 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.52% 3-Month: +3.50% 3-Year: +3.92% 52-Week Range: 104.81 - 112.55
1-Month: +0.79% 1-Year: +5.76% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for PIAFLVI

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  • PIAFLVI:AV 112.47
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Fund Profile & Information for PIAFLVI

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 PIAFLVI

NAV (on 2014-07-29) 112.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFLVI

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

Fees & Expenses for PIAFLVI

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

Top Fund Holdings for PIAFLVI

Filing Date: 05/30/2014
Name Position Value % of Total
SLOREP 4 ⅜ 02/06/19 2,400 2,638,680 11.865%
Pioneer Investments Austria - 15,000 1,633,500 7.345%
SLOREP 4 02/17/16 1,102 1,158,331 5.208%
BACA 2 ⅝ 01/30/18 1,000 1,040,400 4.678%
Pioneer Funds - Emerging Marke 100,000 805,000 3.620%
iShares MSCI Brazil Capped ETF 23,000 802,732 3.609%
SNSSNS 3 ⅝ 03/10/17 600 650,730 2.926%
RABOBK 4 ¾ 01/15/18 500 569,700 2.562%
HTHROW 4.6 02/15/18 500 564,950 2.540%
INTNED 4 ¾ 05/31/17 500 557,350 2.506%

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

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