• 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

12.67 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for PIA International Bond (VMBSINT)

Year To Date: +7.19% 3-Month: +3.26% 3-Year: -0.27% 52-Week Range: 11.82 - 12.67
1-Month: +1.28% 1-Year: +3.60% 5-Year: +3.80% Beta vs ATX: 0.26

Mutual Fund Chart for VMBSINT

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  • VMBSINT:AV 12.67
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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 2014-08-21) 12.67
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: 06/30/2014
Name Position Value % of Total
CS 1 ⅝ 03/06/15 1,500 1,109,014 8.812%
T 2 ¼ 03/31/16 1,350 1,022,489 8.124%
T 2 ¾ 08/15/42 1,275 833,431 6.622%
BNG 1.85 11/07/16 110,000 827,972 6.579%
T 1 ⅝ 08/15/22 915 636,628 5.058%
BELG 0 ⅞ 09/14/15 800 590,624 4.693%
UKT 4 ¼ 03/07/36 405 578,489 4.596%
T 2 ⅝ 08/15/20 690 526,318 4.182%
NRWBK 1 ¼ 05/15/15 700 517,642 4.113%
EIB 1.4 06/20/17 65,000 489,049 3.886%

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

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