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Pioneer Investments - VM Bond Strategy Euro All Term

VMBSEAT:AV
Liquidated
VMBSEAT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2008)
132.995
Inception Date
09/03/2007
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
430.00 520.54 k 14.94
330.00 498.95 k 14.32
250.00 361.13 k 10.37
270.00 304.16 k 8.73
210.00 250.67 k 7.20
210.00 247.02 k 7.09
120.00 148.25 k 4.26
120.00 125.75 k 3.61
100.00 110.33 k 3.17
90.00 98.94 k 2.84
Profile
VM Bond Strategy Euro All Term is an open ended investment fund incorporated in Austria. The fund invests in Euro Countries A rated bonds of all maturities
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel