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Pioneer Bond Plus - Obligancni Plus

PIOOBLP:CP
1.2791
CZK
0.0006
0.05%
As of 11:08 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.2408 - 1.2891
1 Yr Return
1.90%
YTD Return
1.19%
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Previous Close
1.2785
52Wk Range
1.2408 - 1.2891
1 Yr Return
1.93%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2017)
1.2791
Total Assets (m CZK) (on 04/27/2017)
275.530
Inception Date
06/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARGARETE STRASSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pioneer Bond Plus - Obligancni Plus is an open-end fund incorporated in the Czech Republic. The Fund's objective is to attain asset value growth in a mid term horizon. The Fund invests in a diversified portfolio of investment instruments, mainly in bonds, and less so in money-market and other investment instruments traded on the Czech Republic and OECD markets.
Address
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
Phone
info@pioneerinvest.cz