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Pioneer Obligacji Dolarowych Plus Fundusz Inwestycyjny Otwarty

PIODPFU:PW
20.07
USD
0.02
0.10%
As of 10:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
19.26 - 20.05
1 Yr Return
3.03%
YTD Return
3.40%
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Previous Close
20.05
52Wk Range
19.26 - 20.05
1 Yr Return
2.98%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
20.07
Total Assets (b PLN) (on 06/30/2017)
1.270
Inception Date
04/02/2002
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
2.50%
Expense Ratio
-
Profile
Pioneer Dollar Bonds Plus Open-End Investment Fund is an open-end fund incorporated in Poland. The Fund invests in debt securities admitted to public trading in US (mainly of non-investment grade-S&P BB+ or lower) and dividend preferred shares.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00