• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Pioneer Investments - VM Bond Strategy Euro All Term

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VMBSEAT:AV

14.56 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Pioneer Investments - VM Bond Strategy Euro All Term (VMBSEAT)

Year To Date: +7.26% 3-Month: +2.75% 3-Year: +8.52% 52-Week Range: 13.29 - 14.56
1-Month: +1.11% 1-Year: +9.26% 5-Year: +6.03% Beta vs ATX: 0.33

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  • VMBSEAT:AV 14.56
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Fund Profile & Information for VMBSEAT

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

Inception Date: 09-03-2007 Telephone: 43-1-331-73-2206 Tel
Managers: JOERG MOSHUBER
Web Site: www.pioneerinvestments.at

Fundamentals for VMBSEAT

NAV (on 2014-07-09) 14.56
Assets (M) (on 2008-04-30) 133.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMBSEAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.11
Dividend Yield (ttm) 0.76

Fees & Expenses for VMBSEAT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VMBSEAT

Filing Date: 04/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/34 2,300 3,217,700 11.749%
NETHER 1 ¼ 01/15/18 3,000 3,080,190 11.247%
SPGB 4.85 10/31/20 2,200 2,556,840 9.336%
BGB 3 ¾ 09/28/20 1,900 2,188,610 7.992%
RAGB 4.3 09/15/17 1,500 1,692,675 6.181%
PBBGR 0 ⅞ 01/30/17 1,500 1,515,300 5.533%
FRTR 4 ¾ 04/25/35 800 1,050,136 3.835%
RFGB 1 ⅞ 04/15/17 1,000 1,044,180 3.813%
BTPS 5 09/01/40 800 921,504 3.365%
SLOVGB 4 ⅝ 01/19/17 800 888,264 3.243%

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

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