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Pioneer Obligacji Plus FIO

PIOOPFI:PW
56.99
PLN
0.02
0.04%
As of 10:24 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
55.35 - 57.05
1 Yr Return
1.21%
YTD Return
2.35%
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Previous Close
57.01
52Wk Range
55.35 - 57.05
1 Yr Return
1.19%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/26/2017)
56.99
Total Assets (b PLN) (on 06/30/2017)
1.733
Inception Date
06/13/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
1.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.00 k 171.20 m 9.65
124.00 k 121.06 m 6.83
120.40 k 119.56 m 6.74
98.50 k 102.30 m 5.77
91.10 k 95.46 m 5.38
68.39 k 78.95 m 4.45
77.50 k 76.20 m 4.30
16.00 k 69.77 m 3.93
70.50 k 64.92 m 3.66
59.00 k 60.13 m 3.39
Profile
Pioneer Bonds Plus (Pioneer OIF) is an open-end fund incorporated in Poland. The Fund invests in deposit certificates issued by banks, Commercial Paper, Corporates and Treasuries.The assets are invested primarily in debt securities. The share of investments other than debt securities and money market instruments also bankdeposits will not be more than 20%.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00