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PIA - Flex React 11/2019

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PIAFXFT:AV
112.12
EUR
0.45
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.43 - 119.86
1 Yr Return
4.09%
YTD Return
3.13%
Previous Close
111.67
52Wk Range
106.43 - 119.86
1 Yr Return
4.09%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.12
Total Assets (EUR) (on -)
-
Inception Date
11/26/2012
Last Dividend (on 02/12/2015)
0.43
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Investments Austria - 36.50 k 5.10 m 33.89
BACA 2 ½ 05/27/19 700.00 729.17 k 4.84
HYNOE Float 09/15/17 600.00 574.11 k 3.81
INTPET 5 ⅞ 03/14/21 400.00 512.56 k 3.40
EIBKOR 2 04/30/20 400.00 425.79 k 2.83
INTNED 4 ⅞ 01/18/21 300.00 372.65 k 2.47
RBS 5 ½ 03/23/20 300.00 369.72 k 2.46
GE 5 ⅜ 01/23/20 300.00 368.68 k 2.45
GS 5 ⅛ 10/23/19 300.00 359.03 k 2.38
BFCM 4 ⅛ 07/20/20 300.00 354.80 k 2.36
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