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

PIA - Flex React 11/2017

+ Add to Watchlist

PIAFLVI:AV

112.81 EUR 0.45 0.40%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +5.18% 3-Month: +1.42% 3-Year: +4.00% 52-Week Range: 105.87 - 114.93
1-Month: -0.57% 1-Year: +6.62% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for PIAFLVI

No chart data available.
  • PIAFLVI:AV 112.81
  • 1M
  • 1Y
Interactive PIAFLVI 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 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 2014-09-30) 112.81
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: 07/31/2014
Name Position Value % of Total
SLOREP 4 ⅜ 02/06/19 2,400 2,670,960 12.168%
Pioneer Investments Austria - 15,000 1,725,450 7.861%
Pioneer Funds - Emerging Marke 160,000 1,352,000 6.159%
SLOREP 4 02/17/16 1,102 1,160,226 5.286%
BACA 2 ⅝ 01/30/18 1,000 1,042,600 4.750%
iShares MSCI Brazil Capped ETF 23,000 858,471 3.911%
RABOBK 4 ¾ 01/15/18 500 568,050 2.588%
HTHROW 4.6 02/15/18 500 564,435 2.571%
INTNED 4 ¾ 05/31/17 500 556,150 2.534%
BAC 4 ⅝ 08/07/17 500 555,725 2.532%

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