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Pioneer Zrownowazony Rynku Amerykaskiego FIO

PBALUSU:PW
14.37
USD
0.01
0.07%
As of 10:16 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13.10 - 14.38
1 Yr Return
6.84%
YTD Return
4.59%
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Previous Close
14.38
52Wk Range
13.10 - 14.38
1 Yr Return
7.08%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
14.37
Total Assets (m PLN) (on 06/30/2017)
201.191
Inception Date
07/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Pioneer American Market Balanced Open-End Investment Fund is an open-ended fund incorporated in Poland. The objective of the Fund is investing in equities and providing investors with total return.The Fund invests in both equity securities and in debt securities as well as money market instruments.Securities of issuer s whose office is located in the United States are not less than 75%.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00