• 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

156.39 USD 0.02 0.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Pioneer - Dollar Bond (CIDOLBV)

Year To Date: +4.72% 3-Month: +1.28% 3-Year: +1.50% 52-Week Range: 149.20 - 156.85
1-Month: +1.91% 1-Year: +3.70% 5-Year: +3.18% Beta vs ATX: 0.30

Mutual Fund Chart for CIDOLBV

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  • CIDOLBV:AV 156.39
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  • 1Y
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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 2014-10-21) 156.39
Assets (M) (on 2014-10-21) 123.23
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: 08/29/2014
Name Position Value % of Total
T 2 02/15/23 18,000 17,707,500 14.809%
T 2 ¾ 11/15/42 16,000 15,025,000 12.566%
T 1 ¼ 02/29/20 8,600 8,367,531 6.998%
T 0 ¾ 12/31/17 8,000 7,898,750 6.606%
T 0 ⅝ 04/30/18 8,000 7,815,000 6.536%
T 1 06/30/19 8,000 7,767,500 6.496%
T 2 02/28/21 6,000 6,013,125 5.029%
T 2 02/15/22 6,000 5,965,313 4.989%
T 1 09/30/19 3,000 2,901,094 2.426%
GE 3.15 09/07/22 2,000 2,030,560 1.698%

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

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