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PIA - Flex React 3/2021

PIFR21T:AV
118.95
EUR
0.09
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
115.03 - 120.79
1 Yr Return
3.26%
YTD Return
2.97%
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Previous Close
118.86
52Wk Range
115.03 - 120.79
1 Yr Return
3.37%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
118.95
Total Assets (m EUR) (on 09/19/2017)
17.406
Inception Date
03/28/2013
Last Dividend (on 06/28/2017)
0.991
Dividend Indicated Gross Yield
0.83%
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
-
Profile
PIA - Flex React 3/2021 is an open-end investment fund incorporated in Austria. The fund invests in fixed-income securities or fixed-income funds and (not more than 50% of total assets) in equity securities or equity funds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel