• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pioneer - Dollar Bond

+ Add to Watchlist

CIDOLBV:AV

152.66 USD 0.14 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer - Dollar Bond (CIDOLBV)

Year To Date: +2.24% 3-Month: +1.60% 3-Year: +3.08% 52-Week Range: 148.12 - 156.59
1-Month: +0.55% 1-Year: -2.12% 5-Year: +3.00% Beta vs ATX: 0.30

Mutual Fund Chart for CIDOLBV

No chart data available.
  • CIDOLBV:AV 152.66
  • 1M
  • 1Y
Interactive CIDOLBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIDOLBV

Pioneer Dollar Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in US-dollar-denominated fixed- and floating-rate bonds, notes and bills issued by the US Treasury and larger financial institutions, as well as states and federalgovernments.

Inception Date: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: MARTIN EXEL
Web Site: www.pioneerinvestments.at

Fundamentals for CIDOLBV

NAV (on 2014-04-17) 152.66
Assets (M) (on 2014-04-17) 120.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIDOLBV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIDOLBV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIDOLBV

Filing Date: 01/31/2014
Name Position Value % of Total
T 3 05/15/42 16,000 14,173,600 11.927%
T 1 ¾ 05/15/22 15,000 14,165,625 11.920%
T 0 ⅝ 08/31/17 9,400 9,268,547 7.799%
T 1 ⅜ 09/30/18 8,000 7,973,125 6.709%
T 0 ⅞ 07/31/19 8,000 7,634,375 6.424%
T 2 ⅛ 08/15/21 6,000 5,919,844 4.981%
T 1 ⅝ 08/15/22 5,500 5,110,703 4.300%
T 0 ½ 07/31/17 4,600 4,523,813 3.807%
T 0 ⅝ 05/31/17 4,000 3,962,031 3.334%
T 1 09/30/19 3,000 2,870,391 2.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil