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Pioneer Zrownowazony Fundusz Inwestycyjny Otwarty

PIOZFIO:PW
122.96
PLN
0.97
0.80%
As of 10:34 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
103.49 - 124.31
1 Yr Return
15.11%
YTD Return
9.17%
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Previous Close
121.99
52Wk Range
103.49 - 124.31
1 Yr Return
15.43%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 05/19/2017)
122.96
Total Assets (b PLN) (on 04/28/2017)
1.011
Inception Date
07/28/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.50 k 51.18 m 5.43
646.76 k 44.66 m 4.74
1.82 m 42.46 m 4.51
1.25 m 35.62 m 3.78
253.66 k 34.77 m 3.69
27.00 k 26.66 m 2.83
23.50 k 26.36 m 2.80
347.46 k 22.93 m 2.43
18.50 k 18.47 m 1.96
1.56 m 18.41 m 1.95
Profile
Pioneer Balanced (Pioneer OIF) is an open-ended fund incorporated in Poland. Subfund's assets are invested in financial instruments of the equity, debt securities, money market instruments and bank deposits.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00