• 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

2.02 CZK 0.000.02%

As of 12:22:00 ET on 04/14/2014.

Snapshot for Pioneer - Obligacni Fond (PIOOBLI)

Year To Date: +1.51% 3-Month: +1.48% 3-Year: +4.17% 52-Week Range: 1.95 - 2.05
1-Month: +0.77% 1-Year: -0.29% 5-Year: +4.95% Beta vs PX: 0.33

Mutual Fund Chart for PIOOBLI

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  • PIOOBLI:CP 2.02
  • 1M
  • 1Y
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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 2014-04-14) 2.02
Assets (M) (on 2014-04-14) 1,943.58
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: 06/30/2013
Name Position Value % of Total
CZGB 5 04/11/19 208,000 246,240,222 13.026%
CZGB 4.7 09/12/22 186,000 229,114,800 12.120%
CZGB 4 04/11/17 173,000 191,632,581 10.137%
CZGB 4.6 08/18/18 159,450 189,644,515 10.032%
CZGB 5.7 05/25/24 135,500 177,538,423 9.391%
CZGB 3 ¾ 09/12/20 146,500 167,361,600 8.853%
CZGB 3.8 04/11/15 101,570 108,523,877 5.741%
CZGB 3.85 09/29/21 85,000 98,096,965 5.189%
PRAGUE 4 ¼ 05/11/21 61,000 67,324,768 3.561%
CZGB 3.4 09/01/15 51,000 55,512,933 2.937%

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

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