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PIA International Bond

VMBSINT:AV
15.23
EUR
0.01
0.07%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14.22 - 15.54
1 Yr Return
6.13%
YTD Return
4.53%
Previous Close
15.24
52Wk Range
14.22 - 15.54
1 Yr Return
6.21%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
15.23
Total Assets (EUR) (on -)
-
Inception Date
09/03/2007
Last Dividend (on 03/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.42 m 7.37
2.00 k 2.01 m 6.13
2.08 k 1.93 m 5.89
1.93 k 1.76 m 5.35
1.48 k 1.43 m 4.35
145.00 k 1.39 m 4.23
1.35 k 1.30 m 3.96
1.07 k 982.96 k 3.00
1.00 k 904.00 k 2.76
610.00 844.03 k 2.57
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel