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PIA International Bond

VMBSINT:AV
15.30
EUR
0.10
0.65%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.06 - 15.54
1 Yr Return
4.87%
YTD Return
5.01%
Previous Close
15.40
52Wk Range
14.06 - 15.54
1 Yr Return
4.87%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
15.3
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
1.75 k 1.62 m 7.00
1.48 k 1.39 m 6.00
1.40 k 1.39 m 5.99
1.33 k 1.22 m 5.29
1.07 k 958.88 k 4.15
850.00 804.17 k 3.48
85.00 k 764.24 k 3.31
600.00 540.02 k 2.34
600.00 527.33 k 2.28
280.00 493.01 k 2.13
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