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

PIA - Flex React 11/2019

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PIAFXFT:AV

114.44 EUR 0.95 0.84%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +4.39% 3-Month: +4.39% 3-Year: - 52-Week Range: 102.80 - 115.13
1-Month: -0.48% 1-Year: +10.84% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIAFXFT

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  • PIAFXFT:AV 114.44
  • 1M
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Interactive PIAFXFT Chart

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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 2015-04-01) 114.44
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFXFT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-12) 0.43
Dividend Yield (ttm) 0.38

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: 01/30/2015
Name Position Value % of Total
Pioneer Investments Austria - 36,000 4,577,400 28.969%
SLOREP 4 ⅛ 01/26/20 1,300 1,504,490 9.522%
BACA 2 ½ 05/27/19 700 722,792 4.574%
SLOREP 4 ⅜ 02/06/19 600 687,630 4.352%
HYNOE Float 09/15/17 600 579,732 3.669%
INTPET 5 ⅞ 03/14/21 400 512,552 3.244%
BNP 2 ½ 08/23/19 400 434,028 2.747%
SOCGEN 2 ¼ 01/23/20 400 432,904 2.740%
EIBKOR 2 04/30/20 400 423,748 2.682%
INTNED 4 ⅞ 01/18/21 300 373,782 2.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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