Pioneer Hungarian Money Market Fund

Up-to-date information

Invests in the following assets:	Solely short term vehicles, primarily treasury bills and money market instruments.
Possible portfolio elements:	Government securities (treasury bills, interest paying treasury bills, maximum 365-day maturity fix and changing interest paying treasury bonds); Money market instruments (time deposits, repo and inverse repo deals); Derivative instruments to handle interest risk (futures registered on the stock exchange, options and forwards).
Investment target:	To realize a balanced performance. Besides high grade liquidity to assure a competitive yield compared to bank time deposits.
Reference index:	100% RMAX - Short Term Hungarian Government Securities Total Return Index
Risk level:	Very low
Risk factors:	The risk level of the fund is considered low because of the relatively short duration. The NAV/unit may show a moderate swing, if money market interest rate moves significantly. In case of the the instruments of the portfolio due to the strict investment policy, the insolvency risk is minimal.
Recommended minimum investment horizon:	Three months
Indulása:	01.23.1998
Net asset value - 03-02-2012:	29 537 945 641 HUF
ISIN code:	HU0000701909
Custodian:	UniCredit Bank Hungary Zrt.
Auditor:	Deloitte Könyvvizsgáló és Tanácsadó Kft.

*Annualized returns