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Pioneer Funduszy Globalnych SFIO - Pioneer Obligacji Strategicznych

PIOSTBA:PW
18.46
PLN
0.02
0.11%
As of 10:24 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
17.74 - 18.46
1 Yr Return
3.77%
YTD Return
2.67%
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Previous Close
18.44
52Wk Range
17.74 - 18.46
1 Yr Return
3.88%
YTD Return
2.67%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
18.46
Total Assets (b PLN) (on 06/30/2017)
1.035
Inception Date
10/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
786.76 k 414.76 m 44.45
761.13 k 368.64 m 39.51
544.11 k 46.16 m 4.95
5.29 k 46.12 m 4.94
Profile
Pioneer Strategic Bonds (Pioneer Global Funds SOIF) is an open-end investment fund incorporated in Poland. The fund's assets may be invested up to 50% in either Pioneer Funds Eur Strategic Bond, Subfund Pioneer Strategic Income Funds, Pioneer Emerging MarketsBond Funds and Pioneer Funds Global High Yield.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00