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Pioneer - PIA - Flex React 9/2017

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PIAFLXT:AV
108.57
EUR
0.14
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.08 - 113.15
1 Yr Return
-2.05%
YTD Return
-0.56%
Previous Close
108.43
52Wk Range
108.08 - 113.15
1 Yr Return
-2.05%
YTD Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.57
Total Assets (EUR) (on -)
-
Inception Date
12/20/2010
Last Dividend (on 12/11/2014)
0.31
Dividend Indicated Gross Yield
0.29%
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 2.30 k 2.55 m 12.32
EuroBondGarant II 9.00 k 1.20 m 5.78
BACA 2 ⅝ 01/30/18 900.00 933.80 k 4.51
HYNOE Float 09/15/17 800.00 765.48 k 3.70
RABOBK 4 ¾ 01/15/18 500.00 561.58 k 2.71
HTHROW 4.6 02/15/18 500.00 559.75 k 2.70
Pioneer Funds - Commodity Alph 700.00 557.49 k 2.69
BAC 4 ⅝ 08/07/17 500.00 549.42 k 2.65
INTNED 4 ¾ 05/31/17 500.00 548.17 k 2.65
KBC 4 ½ 03/27/17 500.00 542.09 k 2.62
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel