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Pioneer Pieniezny Fundusz Inwestycyjny Otwarty

PIOPFIO:PW
194.05
PLN
0.04
0.02%
As of 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
2.886
Inception Date
09/17/2001
52Wk Range
189.12 - 194.05
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Previous Close
194.01
52Wk Range
189.12 - 194.05
1 Yr Return
2.69%
YTD Return
0.85%
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
2.886
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
275.50 k 263.79 m 9.95
201.00 k 196.73 m 7.42
130.00 k 130.14 m 4.91
117.00 k 114.72 m 4.33
102.50 k 103.28 m 3.89
575.00 k 92.78 m 3.50
75.00 k 82.65 m 3.12
4.70 m 69.85 m 2.63
16.00 k 67.76 m 2.55
395.00 k 64.46 m 2.43
Profile
Pekao 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