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

Pioneer Bond Plus - Obligancni Plus

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PIOOBLP:CP

1.25 CZK 0.000.26%

As of 11:08:00 ET on 12/18/2014.

Snapshot for Pioneer Bond Plus - Obligancni Plus (PIOOBLP)

Year To Date: +4.84% 3-Month: +0.44% 3-Year: +7.29% 52-Week Range: 1.16 - 1.27
1-Month: -1.20% 1-Year: +4.41% 5-Year: - Beta vs PX: 0.40

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  • PIOOBLP:CP 1.25
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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: -
Web Site: www.pioneerinvestments.cz

Fundamentals for PIOOBLP

NAV (on 2014-12-18) 1.25
Assets (M) (on 2014-12-18) 377.06
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: 06/30/2014
Name Position Value % of Total
CZGB 5 04/11/19 19,000 23,219,372 6.020%
POLGB 4 ¾ 10/25/16 3,000 21,443,003 5.560%
CZGB 4 04/11/17 19,000 21,110,193 5.474%
CZGB 5.7 05/25/24 13,000 18,125,727 4.700%
POLGB 4 10/25/23 2,300 16,265,781 4.218%
POLGB 6 ¼ 10/24/15 2,250 16,223,606 4.207%
CZGB 4.7 09/12/22 11,500 14,995,425 3.888%
SLOVGB 3 ⅜ 11/15/24 450 14,161,706 3.672%
POLGB 5 ¾ 09/23/22 1,700 13,627,759 3.534%
POLGB 5 ¾ 10/25/21 1,700 13,458,053 3.490%

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

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