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

PIA - Flex React 11/2019

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PIAFTVI:AV

108.02 EUR 0.30 0.28%

As of 00:59:30 ET on 07/11/2014.

Snapshot for PIA - Flex React 11/2019 (PIAFTVI)

Year To Date: +5.81% 3-Month: +3.80% 3-Year: - 52-Week Range: 97.97 - 108.41
1-Month: +0.29% 1-Year: +8.60% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for PIAFTVI

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  • PIAFTVI:AV 108.02
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Fund Profile & Information for PIAFTVI

Pia Flex React 11/2019 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.

Inception Date: 11-20-2012 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAFTVI

NAV (on 2014-07-11) 108.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFTVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PIAFTVI

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

Top Fund Holdings for PIAFTVI

Filing Date: 05/30/2014
Name Position Value % of Total
Pioneer Investments Austria - 30,000 3,267,000 17.257%
POLAND 4.2 04/15/20 1,900 2,216,635 11.709%
SLOREP 4 ⅛ 01/26/20 1,300 1,412,580 7.461%
SLOREP 4 ⅜ 02/06/19 800 879,560 4.646%
BACA 2 ½ 05/27/19 800 828,120 4.374%
AXASA 3 ½ 11/05/20 600 686,250 3.625%
SNSSNS 3 ½ 09/28/20 600 683,100 3.608%
RABOBK 4 ⅛ 01/14/20 500 579,125 3.059%
INTPET 5 ⅞ 03/14/21 400 494,580 2.612%
EDF 5 ⅜ 05/29/20 400 490,160 2.589%

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

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