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

PIA - Flex React 11/2019

+ Add to Watchlist

PIAFXFT:AV

109.47 EUR 0.23 0.21%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +7.60% 3-Month: +3.93% 3-Year: - 52-Week Range: 97.97 - 109.24
1-Month: +1.64% 1-Year: +10.91% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for PIAFXFT

No chart data available.
  • PIAFXFT:AV 109.47
  • 1M
  • 1Y
Interactive PIAFXFT 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 PIAFXFT

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: 11-26-2012 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAFXFT

NAV (on 2014-08-22) 109.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFXFT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-13) 0.57
Dividend Yield (ttm) 0.52

Fees & Expenses for PIAFXFT

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

Top Fund Holdings for PIAFXFT

Filing Date: 06/30/2014
Name Position Value % of Total
Pioneer Investments Austria - 37,000 4,147,330 22.075%
POLAND 4.2 04/15/20 1,900 2,216,065 11.795%
SLOREP 4 ⅛ 01/26/20 1,300 1,442,649 7.679%
SLOREP 4 ⅜ 02/06/19 800 894,680 4.762%
BACA 2 ½ 05/27/19 800 834,000 4.439%
SNSSNS 3 ½ 09/28/20 600 687,690 3.660%
RABOBK 4 ⅛ 01/14/20 500 580,100 3.088%
INTPET 5 ⅞ 03/14/21 400 500,080 2.662%
EDF 5 ⅜ 05/29/20 400 490,460 2.611%
CIFEUR 3 ½ 06/17/20 400 457,600 2.436%

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