• 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

112.88 EUR 0.18 0.16%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.15% 3-Month: +2.08% 3-Year: +4.75% 52-Week Range: 105.59 - 113.50
1-Month: +0.08% 1-Year: +7.04% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for PIAFXVI

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  • PIAFXVI:AV 112.88
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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 2014-07-11) 112.88
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: 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.

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