• 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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PIAFXVI:AV

110.89 EUR 0.07 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.32% 3-Month: -2.11% 3-Year: +4.43% 52-Week Range: 108.25 - 114.08
1-Month: -0.89% 1-Year: +2.64% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for PIAFXVI

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  • PIAFXVI:AV 110.89
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Fund Profile & Information for PIAFXVI

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 PIAFXVI

NAV (on 2014-12-23) 110.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAFXVI

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

Fees & Expenses for PIAFXVI

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

Top Fund Holdings for PIAFXVI

Filing Date: 08/29/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 2,300 2,524,710 11.004%
EuroBondGarant II 8,000 1,061,520 4.627%
BACA 2 ⅝ 01/30/18 1,000 1,044,770 4.554%
SLOREP 4 02/17/16 826 866,517 3.777%
Pioneer Funds Austria - Gold S 35,000 656,950 2.863%
Pioneer Funds - Real Assets Ta 732 601,134 2.620%
iShares U.S. Energy ETF 14,000 593,131 2.585%
iShares Global Materials ETF 12,000 584,175 2.546%
GE 5 ⅜ 01/16/18 500 580,420 2.530%
RABOBK 4 ¾ 01/15/18 500 569,060 2.480%

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

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