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Pioneer FIO - Pioneer Obligacji - Dynamiczna Alokacja 2

PIBDDA2:PW
12.23
PLN
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.91 - 12.31
1 Yr Return
2.60%
YTD Return
1.07%
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Previous Close
12.23
52Wk Range
11.91 - 12.31
1 Yr Return
2.77%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/24/2018)
12.23
Total Assets (m PLN) (on 11/30/2017)
393.447
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Pioneer Bonds - Dynamic Allocation 2 (Pioneer OIF) is an open-end Fund incorporated in Poland. Fund's assets are invested both in government and non- government bonds. The proportion of corporate bonds in relation to government bonds may be changed flexibly in the Sub-Fund's portfolio within the range of 0%-100%, based on the situation on the bond market.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00