- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Pioneer - Obligacni Fond
+ Add to WatchlistPIOOBLI:CP
2.05 CZK 0.000.11%As of 11:10:00 ET on 05/16/2013.
Snapshot for Pioneer - Obligacni Fond (PIOOBLI)
| Year To Date: | +1.46% | 3-Month: | +2.45% | 3-Year: | +5.03% | 52-Week Range: | 1.90 - 2.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +8.16% | 5-Year: | +5.23% | Beta vs PX: | 0.34 |
Fund Profile & Information for PIOOBLI
Pioneer Obligacni Fond is an open-end fund incorporated in the Czech Republic. The aim of the Fund is to achieve capital appreciation by investing, in particular, in bond market instruments, including derivates, bond indexes and units of open-end mutual funds respectively debt securities issued by foreign subjects of collective investments.
| Inception Date: | 04-12-2002 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | MARTIN EXEL | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIOOBLI
| NAV | (on 2013-05-16) 2.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,970.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PIOOBLI
No dividends reported
Fees & Expenses for PIOOBLI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for PIOOBLI
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 5 04/11/19 | 208,000 | 244,271,733 | 12.970% |
| CZGB 4.6 08/18/18 | 159,450 | 188,428,266 | 10.005% |
| CZGB 4 04/11/17 | 158,000 | 175,406,333 | 9.314% |
| CZGB 5.7 05/25/24 | 130,500 | 162,659,550 | 8.637% |
| CZGB 3 ¾ 09/12/20 | 146,500 | 161,720,740 | 8.587% |
| CZGB 3.8 04/11/15 | 146,570 | 159,011,350 | 8.443% |
| CZGB 4.7 09/12/22 | 131,000 | 155,597,797 | 8.262% |
| CZGB 6.95 01/26/16 | 55,000 | 67,654,813 | 3.592% |
| CZGB 2.8 09/16/13 | 60,000 | 62,910,667 | 3.340% |
| CZGB 4.2 12/04/36 | 51,500 | 59,014,708 | 3.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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