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

Pioneer - VBV CEE Plus

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109.90 EUR 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer - VBV CEE Plus (VBVCEEP)

Year To Date: +0.85% 3-Month: +0.71% 3-Year: - 52-Week Range: 105.48 - 114.30
1-Month: +2.50% 1-Year: -1.94% 5-Year: - Beta vs ATX: 0.40

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  • VBVCEEP:AV 109.90
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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: www.pioneerinvestments.at

Fundamentals for VBVCEEP

NAV (on 2014-04-17) 109.90
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VBVCEEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 1.40
Dividend Yield (ttm) 1.27

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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