- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Pioneer Bond Plus - Obligancni Plus
+ Add to WatchlistPIOOBLP:CP
1.15 CZK -0.00-0.01%As of 11:12:00 ET on 06/17/2013.
Snapshot for Pioneer Bond Plus - Obligancni Plus (PIOOBLP)
| Year To Date: | -0.22% | 3-Month: | +0.17% | 3-Year: | - | 52-Week Range: | 1.08 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | +7.31% | 5-Year: | - | Beta vs PX: | 0.36 |
Fund Profile & Information for PIOOBLP
Pioneer Bond Plus - Obligancni Plus is an open-end fund incorporated in the Czech Republic. The Fund's objective is to attain asset value growth in a mid term horizon. The Fund invests in a diversified portfolio of investment instruments, mainly in bonds, and less so in money-market and other investment instruments traded on the Czech Republic and OECD markets.
| Inception Date: | 06-28-2010 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | ZOLTAN RABA | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIOOBLP
| NAV | (on 2013-06-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-06-17) 372.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PIOOBLP
No dividends reported
Fees & Expenses for PIOOBLP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOOBLP
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 5 04/11/19 | 24,000 | 28,185,200 | 8.554% |
| CZGB 4.7 09/12/22 | 22,000 | 26,130,928 | 7.930% |
| CZGB 4 04/11/17 | 17,900 | 19,871,983 | 6.031% |
| CZGB 5.7 05/25/24 | 14,300 | 17,823,997 | 5.409% |
| CZGB 4.6 08/18/18 | 13,500 | 15,953,475 | 4.842% |
| CZGB 3 ¾ 09/12/20 | 12,000 | 13,246,750 | 4.020% |
| CZGB 6.95 01/26/16 | 10,500 | 12,915,919 | 3.920% |
| CZGB 3.85 09/29/21 | 10,000 | 11,012,250 | 3.342% |
| POLGB 5 ½ 10/25/19 | 1,680 | 10,869,481 | 3.299% |
| CZGB 3.8 04/11/15 | 10,000 | 10,848,833 | 3.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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