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Pioneer - VBV CEE Plus

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VBVCEEP:AV
116.35
EUR
0.23
0.20%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
111.20 - 122.51
1 Yr Return
3.10%
YTD Return
3.29%
Previous Close
116.58
52Wk Range
111.20 - 122.51
1 Yr Return
3.10%
YTD Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
116.35
Total Assets (EUR) (on -)
-
Inception Date
05/09/2011
Last Dividend (on 04/28/2015)
1.41
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel