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

Pioneer - Dollar Bond

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CIDOLBV:AV

159.85 USD 0.22 0.14%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pioneer - Dollar Bond (CIDOLBV)

Year To Date: +1.81% 3-Month: -0.71% 3-Year: +1.65% 52-Week Range: 152.19 - 161.86
1-Month: +0.90% 1-Year: +4.71% 5-Year: +3.44% Beta vs ATX: 0.30

Mutual Fund Chart for CIDOLBV

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  • CIDOLBV:AV 159.85
  • 1M
  • 1Y
Interactive CIDOLBV Chart

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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 2015-04-17) 159.85
Assets (M) (on 2015-04-17) 111.61
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: 02/27/2015
Name Position Value % of Total
T 2 02/15/23 18,000 18,118,125 13.955%
T 2 ¾ 11/15/42 17,000 17,398,438 13.400%
T 1 09/30/19 11,500 11,252,031 8.666%
T 2 02/28/21 10,100 10,249,922 7.895%
T 1 ¼ 02/29/20 8,600 8,479,063 6.531%
T 1 06/30/19 8,000 7,852,500 6.048%
T 0 ⅝ 04/30/18 7,000 6,895,547 5.311%
T 2 02/15/22 6,000 6,081,563 4.684%
GE 3.15 09/07/22 2,500 2,593,350 1.997%
BPLN 2.237 05/10/19 2,000 2,017,760 1.554%

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

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