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Pioneer Pieniezny Fundusz Inwestycyjny Otwarty

PIOPFIO:PW
190.05
PLN
0.04
0.02%
As of 10:16 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.651
Inception Date
09/17/2001
52Wk Range
187.17 - 190.05
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Previous Close
190.01
52Wk Range
187.17 - 190.05
1 Yr Return
1.49%
YTD Return
1.23%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.651
Inception Date
09/17/2001
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.00 k 322.13 m 12.50
252.00 k 243.09 m 9.43
162.00 k 156.57 m 6.07
110.00 k 103.99 m 4.03
102.50 k 103.29 m 4.01
85.00 k 81.99 m 3.18
75.00 k 81.42 m 3.16
14.00 62.07 m 2.41
60.00 k 60.19 m 2.34
50.00 k 50.12 m 1.94
Profile
Pioneer Money Market (Pioneer OIF) is an open-end fund incorporated in Poland. The assets are invested primarily in denominated in a Polish currency: debt securities, money market instruments or bank deposits.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00