• 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

1.24 CZK -0.00-0.06%

As of 11:16:00 ET on 07/24/2014.

Snapshot for Pioneer Bond Plus - Obligancni Plus (PIOOBLP)

Year To Date: +4.16% 3-Month: +3.88% 3-Year: +6.69% 52-Week Range: 1.11 - 1.24
1-Month: +0.71% 1-Year: +8.14% 5-Year: - Beta vs PX: 0.38

Mutual Fund Chart for PIOOBLP

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  • PIOOBLP:CP 1.24
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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 2014-07-24) 1.24
Assets (M) (on 2014-07-24) 382.10
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: 09/30/2013
Name Position Value % of Total
Sberbank of Russia 226,200 51,935,678 3.550%
Lukoil OAO 37,000 44,696,873 3.055%
Gazprom OAO 259,300 43,527,586 2.975%
TELEFO 4.623 06/19/14 24,000 24,901,097 1.702%
CZGB 5 04/11/19 19,000 23,075,922 1.577%
CZGB 4 04/11/17 20,400 23,063,787 1.577%
Magnit OJSC 17,600 20,707,887 1.416%
Mobile Telesystems OJSC 48,000 20,358,818 1.392%
Turkiye Halk Bankasi AS 141,400 19,575,303 1.338%
CEZCP 4.6 05/03/23 15,000 17,472,062 1.194%

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

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