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

PIA International Bond

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VMBSINT:AV

12.77 EUR 0.01 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for PIA International Bond (VMBSINT)

Year To Date: +8.12% 3-Month: +3.31% 3-Year: -0.80% 52-Week Range: 11.82 - 12.92
1-Month: +1.43% 1-Year: +3.82% 5-Year: +4.14% Beta vs ATX: 0.27

Mutual Fund Chart for VMBSINT

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  • VMBSINT:AV 12.78
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Fund Profile & Information for VMBSINT

PIA International Bond is an open-end investment fund incorporated in Austria. The Fund is a debt fund with a long-term maturity band of over 7 years. The Fund's geo focus is global.

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

Fundamentals for VMBSINT

NAV (on 2014-09-18) 12.77
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMBSINT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VMBSINT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VMBSINT

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 1,350 1,040,101 9.014%
CS 1 ⅝ 03/06/15 1,250 941,109 8.156%
T 2 ¾ 08/15/42 1,170 789,338 6.841%
BNG 1.85 11/07/16 85,000 642,319 5.566%
BELG 0 ⅞ 09/14/15 800 601,353 5.211%
UKT 4 ¼ 03/07/36 385 564,537 4.892%
T 1 ⅝ 08/15/22 790 558,668 4.842%
T 2 ⅝ 08/15/20 690 533,321 4.622%
DBJJP 1.7 09/20/22 60,000 480,305 4.162%
ASIA 2.35 06/21/27 50,000 431,351 3.738%

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

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