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

Pioneer - PIA - Flex React 9/2017

+ Add to Watchlist

PIAFXVA:AV

100.00 EUR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

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

No chart data available.
  • PIAFXVA:AV 100.00
  • 1M
  • 1Y
Interactive PIAFXVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 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: 05/30/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 2,300 2,487,910 10.550%
SLOREP 4 02/17/16 1,227 1,289,960 5.470%
SNSSNS 3 ⅝ 03/10/17 1,000 1,084,550 4.599%
EuroBondGarant II 8,000 1,059,920 4.495%
BACA 2 ⅝ 01/30/18 1,000 1,040,400 4.412%
GE 5 ⅜ 01/16/18 500 581,550 2.466%
RABOBK 4 ¾ 01/15/18 500 569,700 2.416%
iShares Global Materials ETF 12,000 566,689 2.403%
HTHROW 4.6 02/15/18 500 564,950 2.396%
Pioneer Funds - Real Assets Ta 732 560,145 2.375%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil