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PIA - Flex React 11/2019

PIAFXFT:AV
108.15
EUR
0.03
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
106.67 - 116.51
1 Yr Return
-6.58%
YTD Return
0.95%
Previous Close
108.12
52Wk Range
106.67 - 116.51
1 Yr Return
-6.58%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
108.15
Total Assets (EUR) (on -)
-
Inception Date
11/26/2012
Last Dividend (on 02/11/2016)
1.41
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 583.13 k 4.81
500.00 523.55 k 4.32
400.00 485.08 k 4.00
400.00 424.10 k 3.50
300.00 362.60 k 2.99
300.00 358.40 k 2.96
300.00 348.25 k 2.87
300.00 348.10 k 2.87
300.00 347.71 k 2.87
300.00 346.05 k 2.85
Profile
Pia Flex React 11/2019 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel