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

Pioneer - PIA - Flex React 9/2017

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PIAFLXT:AV

109.59 EUR 0.08 0.07%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Pioneer - PIA - Flex React 9/2017 (PIAFLXT)

Year To Date: +2.68% 3-Month: -1.51% 3-Year: +4.08% 52-Week Range: 105.64 - 112.43
1-Month: -1.94% 1-Year: +4.00% 5-Year: - Beta vs ATX: 0.40

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  • PIAFLXT:AV 109.59
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Fund Profile & Information for PIAFLXT

Pioneer - PIA - Flex React 9/2017 is an open-end investment fund incorporated in Austria. The Fund is a flexible fund with a global geographic focus.

Inception Date: 12-20-2010 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAFLXT

NAV (on 2014-10-21) 109.59
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFLXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.50
Dividend Yield (ttm) 0.46

Fees & Expenses for PIAFLXT

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

Top Fund Holdings for PIAFLXT

Filing Date: 07/31/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 2,300 2,508,679 10.881%
EuroBondGarant II 8,000 1,060,800 4.601%
BACA 2 ⅝ 01/30/18 1,000 1,042,600 4.522%
SLOREP 4 02/17/16 926 975,644 4.232%
Pioneer Funds Austria - Gold S 35,000 661,850 2.871%
iShares U.S. Energy ETF 14,000 587,480 2.548%
iShares Global Materials ETF 12,000 586,703 2.545%
Pioneer Funds - Real Assets Ta 732 584,797 2.537%
GE 5 ⅜ 01/16/18 500 580,175 2.516%
RABOBK 4 ¾ 01/15/18 500 568,050 2.464%

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

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