- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Czech Republic
Pioneer - Balancovany Fond Nadaci
+ Add to WatchlistPIOBALN:CP
1.01 CZKAs of 11:10:00 ET on 05/23/2013.
Snapshot for Pioneer - Balancovany Fond Nadaci (PIOBALN)
| Year To Date: | -3.32% | 3-Month: | +1.23% | 3-Year: | +0.78% | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | -0.36% | 5-Year: | +0.78% | Beta vs PX: | 0.36 |
Fund Profile & Information for PIOBALN
Pioneer Balancovany Fond NAD is an open-end fund incorporated in the Czech Republic. The aim of the Fund is to achieve secure valorisation of the entrusted funds of foundations on the level of short term deposits at banks and savings banks by investing in monetary and bond market instruments.
| Inception Date: | 11-25-1999 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | LEOS BARTON / MARTIN EXEL | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIOBALN
| NAV | (on 2013-05-23) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 372.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIOBALN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2010-12-31) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PIOBALN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for PIOBALN
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 3.8 04/11/15 | 31,000 | 33,625,011 | 8.262% |
| DT Float 01/22/13 | 28,500 | 28,485,275 | 6.999% |
| CZGB Float 10/27/16 | 27,500 | 27,380,864 | 6.728% |
| CZGB 4 04/11/17 | 23,000 | 25,531,278 | 6.273% |
| EOANGR Float 03/12/13 | 24,000 | 24,165,120 | 5.937% |
| CEZCP Float 12/21/12 | 24,000 | 24,117,940 | 5.926% |
| GE 4 ⅝ 03/05/13 | 20,000 | 20,623,438 | 5.067% |
| KBC 2 ¼ 09/17/12 | 20,000 | 20,363,750 | 5.003% |
| CZGB 5 04/11/19 | 16,000 | 18,779,911 | 4.614% |
| SOCGEN Float 05/02/13 | 17,000 | 16,867,145 | 4.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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