• 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

153.44 USD 0.13 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Pioneer - Dollar Bond (CIDOLBV)

Year To Date: +2.76% 3-Month: +0.28% 3-Year: +0.92% 52-Week Range: 149.20 - 155.52
1-Month: -0.96% 1-Year: +3.40% 5-Year: +2.91% Beta vs ATX: 0.30

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  • CIDOLBV:AV 153.44
  • 1M
  • 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 2014-09-19) 153.44
Assets (M) (on 2014-09-19) 117.33
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: 07/31/2014
Name Position Value % of Total
T 2 02/15/23 18,000 17,400,938 14.664%
T 2 ¾ 11/15/42 16,000 14,350,000 12.093%
T 0 ¾ 12/31/17 9,000 8,846,719 7.455%
T 1 ¼ 02/29/20 8,600 8,292,980 6.988%
T 0 ⅝ 04/30/18 8,000 7,770,625 6.548%
T 1 06/30/19 8,000 7,710,000 6.497%
T 2 02/28/21 6,000 5,938,125 5.004%
T 2 02/15/22 6,000 5,878,125 4.953%
T 1 09/30/19 3,000 2,876,484 2.424%
GE 3.15 09/07/22 2,000 2,019,000 1.701%

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

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