• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pioneer - Balancovany Fond Nadaci

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PIOBALN:CP

1.02 CZK

As of 11:10:00 ET on 12/18/2014.

Snapshot for Pioneer - Balancovany Fond Nadaci (PIOBALN)

Year To Date: +1.98% 3-Month: -0.16% 3-Year: +2.60% 52-Week Range: 1.00 - 1.02
1-Month: -0.07% 1-Year: +2.04% 5-Year: +2.20% Beta vs PX: 0.36

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  • PIOBALN:CP 1.02
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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 2014-12-18) 1.02
Assets (M) (on 2014-12-18) 366.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PIOBALN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 1.15

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: 06/30/2014
Name Position Value % of Total
CZGB Float 04/18/23 24,000 25,600,280 7.010%
CZGB 4 04/11/17 23,000 25,554,444 6.997%
SLOVGB Float 09/02/15 24,800 25,470,427 6.974%
CZGB 4.6 08/18/18 19,000 23,026,702 6.305%
CZGB Float 10/27/16 22,500 22,625,938 6.195%
CZGB 3 ¾ 09/12/20 17,000 20,490,780 5.611%
CETELE Float 06/27/16 20,000 20,037,617 5.487%
CZGB 1 ½ 10/29/19 17,000 17,958,488 4.917%
CZGB Float 07/23/17 12,000 12,408,500 3.398%
POLGB 4 ¾ 10/25/16 1,570 11,221,838 3.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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