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Pioneer - Obligacni Fond

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PIOOBLI:CP
2.1557
CZK
0.0027
0.13%
As of 11:08:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.0977 - 2.1807
1 Yr Return
-0.94%
YTD Return
-0.18%
Previous Close
2.1530
52Wk Range
2.0977 - 2.1807
1 Yr Return
-0.83%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
2.1557
Total Assets (b CZK) (on 02/05/2016)
2.124
Inception Date
04/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN EXEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
CZGB 5.7 05/25/24 192.50 k 296.63 m 13.80
CZGB 5 04/11/19 188.00 k 225.12 m 10.47
CZGB 3 ¾ 09/12/20 176.50 k 215.29 m 10.01
CZGB 4.7 09/12/22 151.00 k 204.97 m 9.53
CZGB 2 ½ 08/25/28 145.00 k 178.54 m 8.30
CZGB 4.6 08/18/18 133.45 k 157.85 m 7.34
CZGB 3.85 09/29/21 110.00 k 138.50 m 6.44
PRAGUE 4 ¼ 05/11/21 61.00 k 75.68 m 3.52
CZGB 4.2 12/04/36 43.50 k 66.82 m 3.11
CZGB 2.4 09/17/25 50.00 k 61.23 m 2.85
Profile
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.
ADDRESS
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
PHONE
info@pioneerinvest.cz