Error: Could not add to watchlist. X
+ Watchlist

PIA - Flex React 11/2019

PIAFXFT:AV
112.52
EUR
0.04
0.04%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
110.33 - 113.04
1 Yr Return
2.08%
YTD Return
1.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.48
52Wk Range
110.33 - 113.04
1 Yr Return
2.10%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/14/2017)
112.52
Total Assets (m EUR) (on 12/14/2017)
5.261
Inception Date
11/26/2012
Last Dividend (on 02/13/2017)
0.1164
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 973.05 k 13.69
600.00 600.32 k 8.45
300.00 316.49 k 4.45
300.00 313.53 k 4.41
300.00 310.62 k 4.37
300.00 305.41 k 4.30
300.00 304.64 k 4.29
200.00 234.39 k 3.30
200.00 224.70 k 3.16
200.00 224.09 k 3.15
Profile
Pia Flex React 11/2019 is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments and equity securities.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel