• 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

111.28 EUR 0.19 0.17%

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

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

Year To Date: +4.36% 3-Month: 0.00% 3-Year: +4.07% 52-Week Range: 105.09 - 112.43
1-Month: -0.41% 1-Year: +5.93% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for PIAFLXT

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  • PIAFLXT:AV 111.28
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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 2014-09-30) 111.28
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) 0.45

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: 06/30/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 2,300 2,515,924 10.728%
SLOREP 4 02/17/16 1,227 1,292,597 5.512%
EuroBondGarant II 8,000 1,060,480 4.522%
BACA 2 ⅝ 01/30/18 1,000 1,044,300 4.453%
Pioneer Funds Austria - Gold S 35,000 632,450 2.697%
iShares U.S. Energy ETF 14,000 582,149 2.482%
GE 5 ⅜ 01/16/18 500 581,075 2.478%
Pioneer Funds - Real Assets Ta 732 571,732 2.438%
RABOBK 4 ¾ 01/15/18 500 568,775 2.425%
iShares Global Materials ETF 12,000 564,965 2.409%

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

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