- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Pioneer Savings Bond Sub Fund
+ Add to WatchlistPSVSBND:PW
14.14 PLN 0.01 0.07%As of 09:58:00 ET on 06/18/2013.
Snapshot for Pioneer Savings Bond Sub Fund (PSVSBND)
| Year To Date: | +1.51% | 3-Month: | +1.07% | 3-Year: | +2.89% | 52-Week Range: | 13.75 - 14.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +2.98% | 5-Year: | +5.03% | Beta vs WIG20: | 0.33 |
Fund Profile & Information for PSVSBND
Pioneer Savings Bond Sub Fund is an open-ended investment fund incorporated in Poland. The objective of the Fund is to invest no less than 80% of the money in debt instruments guaranteed or issued by the treasury or national bank, and publicly traded shares.
| Inception Date: | 08-26-2005 | Telephone: | 48-22-640-40-00 |
|---|---|---|---|
| Managers: | MICHAL STAWICKI | ||
| Web Site: | www.pioneer.com.pl | ||
Fundamentals for PSVSBND
| NAV | (on 2013-06-18) 14.14 |
|---|---|
| Assets (M) | (on 2013-02-28) 431.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PSVSBND
No dividends reported
Fees & Expenses for PSVSBND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for PSVSBND
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ½ 04/25/15 | 92,186 | 96,989,000 | 22.638% |
| POLGB Float 01/25/15 | 65,000 | 65,390,000 | 15.263% |
| POLGB 5 ¼ 04/25/13 | 18,550 | 18,663,000 | 4.356% |
| POLGB 0 01/25/14 | 15,000 | 14,529,000 | 3.391% |
| POLGB 5 04/25/16 | 11,490 | 12,159,000 | 2.838% |
| POLGB 6 ¼ 10/24/15 | 10,000 | 10,836,000 | 2.529% |
| POLGB 5 ¼ 10/25/17 | 9,296 | 10,139,000 | 2.367% |
| POLGB 0 01/25/13 | 10,000 | 9,976,000 | 2.329% |
| RNKPW Float 12/09/13 | 10,000 | 9,648,000 | 2.252% |
| POLGB 5 ¼ 10/25/20 | 5,500 | 6,184,000 | 1.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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