• 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

103.24 EUR 0.25 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.69% 3-Month: +0.82% 3-Year: - 52-Week Range: 97.82 - 104.06
1-Month: +1.18% 1-Year: +3.34% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for PIAFXFT

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  • PIAFXFT:AV 103.24
  • 1M
  • 1Y
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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 2014-04-17) 103.24
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) 0.55

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: 01/31/2014
Name Position Value % of Total
Pioneer Investments Austria - 34,000 3,356,820 17.507%
POLAND 4.2 04/15/20 1,900 2,150,895 11.218%
SLOREP 4 ⅛ 01/26/20 1,300 1,299,350 6.777%
SLOREP 4 ⅜ 02/06/19 800 827,680 4.317%
CFF 3 ½ 11/05/20 600 671,850 3.504%
AXASA 3 ½ 11/05/20 600 671,070 3.500%
CIFEUR 3 ½ 06/17/20 600 668,070 3.484%
SNSSNS 3 ½ 09/28/20 600 664,200 3.464%
RABOBK 4 ⅛ 01/14/20 500 559,975 2.920%
BACA 2 ½ 05/27/19 500 499,275 2.604%

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

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