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

Pioneer - PIA - Flex React 9/2017

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PIAFXVA:AV

100.00 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pioneer - PIA - Flex React 9/2017 (PIAFXVA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for PIAFXVA

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  • PIAFXVA:AV 100.00
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Interactive PIAFXVA Chart

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Fund Profile & Information for PIAFXVA

Pioneer - PIA - Flex React 9/2017 is an open-end investment fund incorporated in Austria. The Fund is a flexible fund with a global geographic focus.

Inception Date: 12-20-2010 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PIAFXVA

NAV (on 2015-05-22) 100.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFXVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PIAFXVA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIAFXVA

Filing Date: 02/27/2015
Name Position Value % of Total
SLOVEN 4 03/22/18 2,300 2,554,886 12.217%
EuroBondGarant II 9,000 1,197,180 5.725%
BACA 2 ⅝ 01/30/18 900 937,485 4.483%
HYNOE Float 09/15/17 800 773,912 3.701%
RABOBK 4 ¾ 01/15/18 500 563,360 2.694%
HTHROW 4.6 02/15/18 500 562,985 2.692%
BAC 4 ⅝ 08/07/17 500 552,225 2.641%
INTNED 4 ¾ 05/31/17 500 549,815 2.629%
KBC 4 ½ 03/27/17 500 543,925 2.601%
RBS 4 ⅞ 01/20/17 500 543,080 2.597%

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

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