• 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

1.19 CZK 0.000.15%

As of 11:08:00 ET on 04/17/2014.

Snapshot for Pioneer Bond Plus - Obligancni Plus (PIOOBLP)

Year To Date: +0.08% 3-Month: +0.36% 3-Year: +5.99% 52-Week Range: 1.11 - 1.19
1-Month: +2.30% 1-Year: +1.43% 5-Year: - Beta vs PX: 0.38

Mutual Fund Chart for PIOOBLP

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  • PIOOBLP:CP 1.19
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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 2014-04-17) 1.19
Assets (M) (on 2014-04-17) 380.48
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: 06/30/2013
Name Position Value % of Total
CZGB 4 04/11/17 20,400 22,597,137 6.181%
CZGB 5 04/11/19 19,000 22,493,097 6.152%
CZGB 5.7 05/25/24 16,000 20,963,947 5.734%
POLGB 4 ¾ 10/25/16 3,000 19,299,728 5.279%
POLGB 5 ¾ 09/23/22 2,400 16,504,129 4.514%
POLGB 6 ¼ 10/24/15 2,250 14,954,290 4.090%
POLGB 5 ½ 10/25/19 2,180 14,680,911 4.015%
SLOVGB 3 ⅜ 11/15/24 450 12,350,650 3.378%
POLGB 5 ¾ 10/25/21 1,700 11,640,211 3.184%
CZGB 3.85 09/29/21 10,000 11,540,819 3.157%

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

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