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PIA - Flex React 11/2017

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PIAFLVI:AV
108.05
EUR
0.19
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
107.74 - 116.03
1 Yr Return
-5.14%
YTD Return
-2.13%
Previous Close
107.86
52Wk Range
107.74 - 116.03
1 Yr Return
-5.14%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
108.05
Total Assets (EUR) (on -)
-
Inception Date
01/24/2011
Last Dividend (on 02/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOVEN 4 03/22/18 1.60 k 1.77 m 9.18
iShares MSCI Emerging Markets 38.00 k 1.32 m 6.86
Pioneer Investments Austria - 12.00 k 982.68 k 5.09
BACA 2 ⅝ 01/30/18 900.00 933.80 k 4.83
iShares MSCI Brazil Capped ETF 28.00 k 803.67 k 4.16
HYNOE Float 09/15/17 800.00 765.48 k 3.96
Pioneer Investments Austria - 4.50 k 629.15 k 3.26
HTHROW 4.6 02/15/18 500.00 559.75 k 2.90
BAC 4 ⅝ 08/07/17 500.00 549.42 k 2.84
RBS 4 ⅞ 01/20/17 500.00 540.87 k 2.80
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel