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Pioneer - Dollar Bond

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CIDOLBV:AV
156.33
USD
0.71
0.45%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
157.04
52Wk Range
152.95 - 161.86
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
156.33
Total Assets (m USD) (on 06/03/2015)
109.147
Inception Date
05/21/2002
Last Dividend (on 07/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN EXEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/23 18.00 k 18.12 m 13.95
T 2 ¾ 11/15/42 17.00 k 17.40 m 13.40
T 1 09/30/19 11.50 k 11.25 m 8.67
T 2 02/28/21 10.10 k 10.25 m 7.89
T 1 ¼ 02/29/20 8.60 k 8.48 m 6.53
T 1 06/30/19 8.00 k 7.85 m 6.05
T 0 ⅝ 04/30/18 7.00 k 6.90 m 5.31
T 2 02/15/22 6.00 k 6.08 m 4.68
GE 3.15 09/07/22 2.50 k 2.59 m 2.00
BPLN 2.237 05/10/19 2.00 k 2.02 m 1.55
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel