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Pioneer Investments Austria - VBV-VK-Rentendachfonds

PVBVVKR:AV
135.67
EUR
0.02
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
132.44 - 136.03
1 Yr Return
1.36%
YTD Return
1.38%
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Previous Close
135.65
52Wk Range
132.44 - 136.03
1 Yr Return
1.34%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
135.67
Total Assets (EUR) (on -)
-
Inception Date
01/24/2008
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.35%
Profile
Pioneer Investments - VBV-VK-Rentendachfonds is a private fund of funds incorporated in Austria. The fund is a flexible bond fund with a min. 85% weighting. Investment region Global.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel