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PIA International Bond

VMBSINT:AV
15.00
EUR
0.01
0.07%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
14.54 - 15.54
1 Yr Return
1.42%
YTD Return
-0.73%
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Previous Close
14.99
52Wk Range
14.54 - 15.54
1 Yr Return
2.39%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
15
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
3.48 k 3.09 m 7.79
2.80 k 2.55 m 6.42
2.53 k 2.34 m 5.90
2.00 k 2.03 m 5.12
2.08 k 1.99 m 5.02
1.80 k 1.72 m 4.33
1.75 k 1.71 m 4.31
145.00 k 1.32 m 3.34
1.00 k 932.17 k 2.35
1.00 k 925.52 k 2.33
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