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PIA - Flex React 11/2019

PIAFXFT:AV
109.54
EUR
0.06
0.05%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
106.67 - 110.26
1 Yr Return
2.43%
YTD Return
2.24%
Previous Close
109.48
52Wk Range
106.67 - 110.26
1 Yr Return
2.81%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/29/2016)
109.54
Total Assets (m EUR) (on 08/29/2016)
10.393
Inception Date
11/26/2012
Last Dividend (on 02/11/2016)
1.41
Dividend Indicated Gross Yield
1.29%
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
600.00 588.65 k 5.49
500.00 524.71 k 4.90
4.00 k 503.36 k 4.70
300.00 362.15 k 3.38
300.00 347.44 k 3.24
300.00 347.13 k 3.24
300.00 345.71 k 3.23
300.00 345.30 k 3.22
300.00 344.55 k 3.22
300.00 340.09 k 3.17
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