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

PIA - Flex React 11/2019

+ Add to Watchlist

PIAFTVI:AV

109.97 EUR 0.15 0.14%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +7.72% 3-Month: +1.35% 3-Year: - 52-Week Range: 101.10 - 112.02
1-Month: -0.66% 1-Year: +8.45% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIAFTVI

No chart data available.
  • PIAFTVI:AV 109.97
  • 1M
  • 1Y
Interactive PIAFTVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 109.97
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: 08/29/2014
Name Position Value % of Total
Pioneer Investments Austria - 37,000 4,468,860 24.164%
POLAND 4.2 04/15/20 1,900 2,241,677 12.121%
SLOREP 4 ⅛ 01/26/20 1,300 1,463,475 7.913%
SLOREP 4 ⅜ 02/06/19 800 901,664 4.876%
BACA 2 ½ 05/27/19 800 833,744 4.508%
RABOBK 4 ⅛ 01/14/20 500 586,110 3.169%
INTPET 5 ⅞ 03/14/21 400 507,616 2.745%
EDF 5 ⅜ 05/29/20 400 495,384 2.679%
SNSSNS 3 ½ 09/28/20 400 466,076 2.520%
GE 2 ⅞ 06/18/19 400 440,148 2.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil