• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Pioneer - Obligacni Fond

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PIOOBLI:CP

2.13 CZK 0.000.01%

As of 11:08:00 ET on 11/24/2014.

Snapshot for Pioneer - Obligacni Fond (PIOOBLI)

Year To Date: +6.92% 3-Month: +2.53% 3-Year: +5.32% 52-Week Range: 1.99 - 2.13
1-Month: +0.83% 1-Year: +6.26% 5-Year: +4.53% Beta vs PX: 0.34

Mutual Fund Chart for PIOOBLI

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  • PIOOBLI:CP 2.13
  • 1M
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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 2014-11-24) 2.13
Assets (M) (on 2014-11-24) 2,069.79
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: 06/30/2014
Name Position Value % of Total
CZGB 5.7 05/25/24 175,500 244,697,310 12.273%
CZGB 5 04/11/19 188,000 229,749,578 11.523%
CZGB 3 ¾ 09/12/20 176,500 212,742,510 10.670%
CZGB 4.7 09/12/22 151,000 196,896,450 9.876%
CZGB 4.6 08/18/18 133,450 161,732,281 8.112%
CZGB 2 ½ 08/25/28 110,000 116,685,861 5.853%
CZGB 3.85 09/29/21 85,000 104,019,340 5.217%
CZGB 4 04/11/17 93,000 103,328,838 5.183%
PRAGUE 4 ¼ 05/11/21 61,000 69,892,868 3.506%
CZGB 2.4 09/17/25 50,000 53,721,705 2.694%

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

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