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

PIA - Flex React 11/2019

+ Add to Watchlist

PIAFXFT:AV

108.15 EUR 0.70 0.65%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +5.84% 3-Month: -2.35% 3-Year: - 52-Week Range: 101.92 - 111.96
1-Month: -3.15% 1-Year: +6.17% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIAFXFT

No chart data available.
  • PIAFXFT:AV 108.15
  • 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 2014-12-22) 108.15
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) 0.53

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: 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.

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