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Pioneer Bond Plus - Obligancni Plus

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PIOOBLP:CP
1.2400
CZK
0.0031
0.25%
As of 12:00:00 ET on 07/03/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.23 - 1.32
1 Yr Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.24
Total Assets (m CZK) (on 07/03/2015)
354.811
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
CZGB 5 04/11/19 19.00 k 23.22 m 6.02
POLGB 4 ¾ 10/25/16 3.00 k 21.44 m 5.56
CZGB 4 04/11/17 19.00 k 21.11 m 5.47
CZGB 5.7 05/25/24 13.00 k 18.13 m 4.70
POLGB 4 10/25/23 2.30 k 16.27 m 4.22
POLGB 6 ¼ 10/24/15 2.25 k 16.22 m 4.21
CZGB 4.7 09/12/22 11.50 k 15.00 m 3.89
SLOVGB 3 ⅜ 11/15/24 450.00 14.16 m 3.67
POLGB 5 ¾ 09/23/22 1.70 k 13.63 m 3.53
POLGB 5 ¾ 10/25/21 1.70 k 13.46 m 3.49
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