• 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

12.51 EUR 0.01 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for PIA International Bond (VMBSINT)

Year To Date: +5.84% 3-Month: +3.47% 3-Year: +0.77% 52-Week Range: 11.82 - 12.51
1-Month: +1.54% 1-Year: -0.16% 5-Year: +3.71% Beta vs ATX: 0.26

Mutual Fund Chart for VMBSINT

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  • VMBSINT:AV 12.51
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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 2014-07-21) 12.51
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: 05/30/2014
Name Position Value % of Total
CS 1 ⅝ 03/06/15 1,500 1,112,647 8.499%
T 2 ¼ 03/31/16 1,350 1,026,875 7.843%
T 2 ¾ 08/15/42 1,275 846,521 6.466%
BNG 1.85 11/07/16 110,000 828,923 6.331%
T 1 ⅝ 08/15/22 915 642,312 4.906%
UKT 4 ¼ 03/07/36 435 615,986 4.705%
BELG 0 ⅞ 09/14/15 800 592,266 4.524%
T 2 ⅝ 08/15/20 765 588,811 4.497%
NRWBK 1 ¼ 05/15/15 700 519,133 3.965%
EIB 1.4 06/20/17 65,000 489,244 3.737%

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

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