• 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

111.07 EUR 0.10 0.09%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +8.80% 3-Month: +1.11% 3-Year: - 52-Week Range: 101.47 - 112.02
1-Month: +1.47% 1-Year: +8.54% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for PIAFTVI

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  • PIAFTVI:AV 111.07
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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 2014-11-21) 111.07
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: 09/30/2014
Name Position Value % of Total
Pioneer Investments Austria - 44,000 5,254,920 31.082%
POLAND 4.2 04/15/20 1,600 1,884,672 11.148%
SLOREP 4 ⅛ 01/26/20 1,300 1,459,120 8.631%
SLOREP 4 ⅜ 02/06/19 800 899,680 5.322%
BACA 2 ½ 05/27/19 800 835,320 4.941%
INTPET 5 ⅞ 03/14/21 400 506,664 2.997%
EDF 5 ⅜ 05/29/20 400 497,604 2.943%
BNP 2 ½ 08/23/19 400 432,472 2.558%
SOCGEN 2 ¼ 01/23/20 400 427,540 2.529%
EIBKOR 2 04/30/20 400 418,080 2.473%

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

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