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PIA - Flex React 11/2019

PIAFXFT:AV
109.78
EUR
0.01
0.01%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
106.67 - 110.26
1 Yr Return
3.50%
YTD Return
2.47%
Previous Close
109.79
52Wk Range
106.67 - 110.26
1 Yr Return
3.26%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/30/2016)
109.78
Total Assets (m EUR) (on 09/30/2016)
9.864
Inception Date
11/26/2012
Last Dividend (on 02/11/2016)
1.41
Dividend Indicated Gross Yield
1.28%
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
600.00 589.82 k 5.55
4.00 k 546.68 k 5.14
500.00 526.41 k 4.95
300.00 363.08 k 3.42
300.00 348.41 k 3.28
300.00 347.69 k 3.27
300.00 346.77 k 3.26
300.00 344.82 k 3.24
300.00 342.04 k 3.22
300.00 337.65 k 3.18
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