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Pioneer Funduszy Globalnych SFIO - Pioneer Gotowkowy

PIMONYP:PW
12.22
PLN
0.00
0.00%
As of 10:16 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
3.114
Inception Date
12/17/2009
52Wk Range
12.02 - 12.22
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Previous Close
12.22
52Wk Range
12.02 - 12.22
1 Yr Return
1.66%
YTD Return
1.24%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
3.114
Inception Date
12/17/2009
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
327.00 k 324.12 m 11.81
227.00 k 218.97 m 7.98
168.00 k 162.36 m 5.92
125.00 k 125.96 m 4.59
120.50 k 113.91 m 4.15
77.50 k 77.60 m 2.83
60.00 k 60.16 m 2.19
50.00 k 50.46 m 1.84
50.00 k 50.33 m 1.83
50.00 k 50.10 m 1.83
Profile
Pioneer Liquidity (Pioneer Global Funds SOIF) is an open-end fund incorporated in Poland. The aim of the Fund is to provide growth. The Fund invests in fixed- income securities, money market instruments and bank deposits.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00