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Pioneer FIO - Pioneer Stabilnego Inwestowania

PISTAIN:PW
12.17
PLN
0.01
0.08%
As of 10:24 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.21
1 Yr Return
7.51%
YTD Return
6.20%
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Previous Close
12.16
52Wk Range
11.15 - 12.21
1 Yr Return
7.32%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/26/2017)
12.17
Total Assets (m PLN) (on 06/30/2017)
92.828
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.15%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Pioneer Stable Investment (Pioneer OIF) is a mixed Sub-Fund focused mainly on Polish debt (up to 100% of Sub-Fund's assets) and equity markets (up to 40%). Within debt part of the portfolio the assets may be invested in government bonds (up to 100%)and corporate bonds (up to 100%). Some assets (up to 33%) may also be allocatedin financial instruments denominated in currencies other than PLN.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00