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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pioneer - VBV CEE Plus

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117.40 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Pioneer - VBV CEE Plus (VBVCEEP)

Year To Date: +3.01% 3-Month: +2.08% 3-Year: +7.51% 52-Week Range: 106.97 - 118.38
1-Month: +3.01% 1-Year: +10.56% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for VBVCEEP

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  • VBVCEEP:AV 117.40
  • 1M
  • 1Y
Interactive VBVCEEP Chart

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Fund Profile & Information for VBVCEEP

Pioneer - VBV CEE Plus is a private investment fund incorporated in Austria. The Fund will focus on emerging market flexible bonds funds. The Fund's geographic focus is global.

Inception Date: 05-09-2011 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site:

Fundamentals for VBVCEEP

NAV (on 2015-01-30) 117.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VBVCEEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 1.18
Dividend Yield (ttm) 1.01

Fees & Expenses for VBVCEEP

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

Top Fund Holdings for VBVCEEP

Holding Data Unavailable.

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

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