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Pioneer Investments - VBV Renten Dachfonds

PIVBVR1:AV
156.87
EUR
0.05
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
148.28 - 157.14
1 Yr Return
5.66%
YTD Return
0.35%
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Previous Close
156.82
52Wk Range
148.28 - 157.14
1 Yr Return
5.64%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
156.87
Total Assets (b EUR) (on 01/19/2018)
1.616
Inception Date
12/01/2006
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.49%
Profile
VBV Renten Dachfonds is an open-end private institutional fund incorporated in Austria. The Fund invests globally into bonds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel