Date
 06/09/2010 
 
 Emission price
6.11
 Buy back price
6.02
 
Period
 
 Mutual fund:  U.S. Dollar Short-Term 
Asset management company: Pioneer Investments
Risk profile: low
Ticker: Not available
Regional profile: Русия, Северна Америка, Европа
Currency: USD, EUR
Country of origin: Люксембург
Recommended minimal investment period: 1 година
Start date: 18/12/2000
Leverage: No
Year to date return: Not available*
Return for the last six months: 2.21%*
Минимална сума за инвестиране: 500 USD, EUR
Short prospectus here
Long prospectus here
Emission fee: 1.5%
Redemption fee: 0%
Management fee: 0.9%
Reports:
 
 
 Notes:
* Return for a period shorter than a year is not annualized.
 
 
 
 
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