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Pioneer Dochodu USD

PIODOCU:PW
9.96
PLN
0.07
0.71%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.83 - 9.96
1 Yr Return
0.20%
YTD Return
7.10%
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Previous Close
9.89
52Wk Range
8.83 - 9.96
1 Yr Return
-0.50%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
9.96
Total Assets (m PLN) (on 05/30/2018)
15.859
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAROL CIUK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
0.35%

Top Fund Holdings

Profile
Pekao Dochodu USD is an open-end fund incorporated in Poland. The Fund will mainly invest in the following Pekao Funds: U.S. Dollar Short-Term,U.S. Dollar Aggregate Bond, Strategic Income, Global Multi-Asset Target Income, Real Assets Target Income, Global Equity Target Income.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00