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Pioneer Obligacji i Dochodu Fundusz Inwestycyjny Otwarty

PIOBOIN:PW
11.56
PLN
0.02
0.17%
As of 10:22 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.59
1 Yr Return
5.28%
YTD Return
3.21%
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Previous Close
11.54
52Wk Range
10.90 - 11.59
1 Yr Return
5.38%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
11.56
Total Assets (m PLN) (on 06/30/2017)
508.017
Inception Date
07/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Pioneer FG SFIO - Bond and Income Fund is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests at least 70% of tis assets in Pioneer Funds, mainly in sub-funds that invest in fixed income securities.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00