Error: Could not add to watchlist. X
+ Watchlist

Pioneer Pieniezny Plus FIO

PIMMENH:PW
10.84
PLN
0.00
0.00%
As of 10:16 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 10.84
1 Yr Return
1.21%
YTD Return
1.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.84
52Wk Range
10.67 - 10.84
1 Yr Return
1.21%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
10.84
Total Assets (m PLN) (on 06/30/2017)
823.447
Inception Date
09/11/2013
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 128.85 m 12.90
101.83 k 98.22 m 9.83
90.00 k 93.47 m 9.36
53.50 k 51.71 m 5.18
40.00 k 43.82 m 4.39
45.00 k 42.54 m 4.26
40.00 k 40.07 m 4.01
30.00 k 32.57 m 3.26
3.00 k 26.07 m 2.61
25.00 k 25.08 m 2.51
Profile
Pioneer Money Market Plus (Pioneer OIF) is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 70% of its assets in the fixed income securities issued or guaranteed by Polish Government or Treasury, as well as by UE and OECD.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00