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Pionero Ahorro Dolares Fondo Comun de Inversion

PIOAHUC:AR
1,005.54
USD
0.12
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,005.54
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Previous Close
1,005.42
52Wk Range
1,000.00 - 1,005.54
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
1,005.54
Total Assets (m USD) (on 05/26/2017)
168.938
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
338.06 k 336.54 m 17.16
219.50 k 219.25 m 11.18
183.61 k 181.93 m 9.28
153.69 k 152.90 m 7.80
132.90 k 131.76 m 6.72
77.50 k 77.23 m 3.94
75.02 k 74.53 m 3.80
69.91 k 71.15 m 3.63
61.83 k 65.61 m 3.35
47.16 k 48.52 m 2.47