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Pioneer Obligacji - Dynamiczna Alokacja Fundusz Inwestycyjny Otwarty

PDYNALA:PW
138.35
PLN
0.00
0.00%
As of 10:16 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
134.72 - 138.69
1 Yr Return
1.16%
YTD Return
2.24%
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Previous Close
138.35
52Wk Range
134.72 - 138.69
1 Yr Return
1.24%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
138.35
Total Assets (m PLN) (on 06/30/2017)
628.518
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.00 k 72.39 m 10.92
45.00 k 43.93 m 6.63
41.00 k 40.72 m 6.14
34.50 k 37.79 m 5.70
39.00 k 37.62 m 5.67
36.00 k 37.39 m 5.64
34.50 k 36.15 m 5.45
28.50 k 28.02 m 4.23
6.00 k 26.16 m 3.95
25.50 k 23.48 m 3.54
Profile
Pioneer Bonds - Dynamic Allocation Open-End Investment Fund is an open-end fund incorporated in Poland. The Fund invests flexibly with regard to the current situation on the Polish bond markets. The Fund's assets will be invested in both treasury (guaranteed by the Polish Treasury) and non-treasury bonds (corporate and municipal).
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00