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Pioneer Bond Plus - Obligancni Plus

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PIOOBLP:CP
1.2296
CZK
0.0037
0.30%
As of 11:08:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.2239 - 1.3195
1 Yr Return
-1.05%
Previous Close
1.2259
52Wk Range
1.2239 - 1.3195
1 Yr Return
-1.05%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
1.2296
Total Assets (m CZK) (on 08/27/2015)
335.518
Inception Date
06/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7.85 03/10/18 55.00 k 21.86 m 5.61
POLGB 4 ¾ 10/25/16 3.00 k 21.62 m 5.55
CZGB 5.7 05/25/24 13.00 k 20.03 m 5.14
POLGB 5 ½ 10/25/19 2.28 k 18.16 m 4.66
POLGB 4 10/25/23 2.30 k 17.91 m 4.60
CZGB 5 04/11/19 14.50 k 17.36 m 4.46
CZGB 1 ½ 10/29/19 15.00 k 16.09 m 4.13
CZGB 4.7 09/12/22 11.50 k 15.61 m 4.01
CZGB 2 ½ 08/25/28 12.10 k 14.90 m 3.82
POLGB 5 ¾ 09/23/22 1.70 k 14.65 m 3.76
Profile
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.
ADDRESS
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
PHONE
info@pioneerinvest.cz