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PIA International Bond

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VMBSINT:AV
14.29
EUR
0.17
1.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.77 - 15.36
1 Yr Return
11.38%
YTD Return
6.88%
Previous Close
14.12
52Wk Range
12.77 - 15.36
1 Yr Return
11.38%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
14.29
Total Assets (EUR) (on -)
-
Inception Date
09/03/2007
Last Dividend (on 03/30/2015)
-
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
T 2 ¾ 08/15/42 905.00 868.28 k 6.09
T 2 ¼ 03/31/16 825.00 776.74 k 5.45
DBJJP 1.7 09/20/22 85.00 k 725.37 k 5.09
BELG 0 ⅞ 09/14/15 750.00 694.49 k 4.87
T 2 ⅝ 08/15/20 700.00 684.22 k 4.80
T 3 ⅝ 02/15/21 550.00 566.17 k 3.97
CMCICB 1 ½ 11/16/17 600.00 557.53 k 3.91
T 2 ⅜ 08/15/24 575.00 551.01 k 3.87
T 1 ⅝ 08/15/22 540.00 493.71 k 3.47
CBAAU 0 ¾ 01/15/16 450.00 416.17 k 2.92
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