Error: Could not add to watchlist. X
+ Watchlist

Pioneer FIO - Pioneer Obligacji - Dynamiczna Alokacja 2

PIBDDA2:PW
11.96
PLN
0.01
0.08%
As of 10:10 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 11.98
1 Yr Return
1.27%
YTD Return
2.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.95
52Wk Range
11.63 - 11.98
1 Yr Return
1.18%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/24/2017)
11.96
Total Assets (m PLN) (on 06/30/2017)
414.656
Inception Date
07/04/2012
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 41.09 m 8.88
30.00 k 29.29 m 6.33
27.50 k 27.31 m 5.90
23.07 k 24.18 m 5.23
21.00 k 21.81 m 4.71
19.50 k 19.17 m 4.14
16.53 k 19.08 m 4.12
19.00 k 18.26 m 3.95
4.10 k 17.88 m 3.86
15.50 k 16.98 m 3.67
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