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PIA International Bond

VMBSINT:AV
15.22
EUR
0.07
0.46%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
14.06 - 15.54
1 Yr Return
8.25%
YTD Return
4.46%
Previous Close
15.15
52Wk Range
14.06 - 15.54
1 Yr Return
6.02%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
15.22
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
2.30 k 2.28 m 7.16
2.00 k 2.01 m 6.33
2.08 k 1.93 m 6.07
1.78 k 1.61 m 5.07
1.48 k 1.43 m 4.49
145.00 k 1.42 m 4.45
1.35 k 1.30 m 4.08
1.07 k 981.83 k 3.09
1.00 k 903.47 k 2.84
535.00 749.06 k 2.36
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