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Pioneer - Balancovany Fond Nadaci

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PIOBALN:CP
1.0028
CZK
As of 11:10:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0276
1 Yr Return
0.17%
YTD Return
0.31%
52Wk Range
1.0001 - 1.0276
1 Yr Return
0.17%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.0028
Total Assets (m CZK) (on 08/27/2015)
318.503
Inception Date
11/25/1999
Last Dividend (on 12/31/2014)
0.0197
Dividend Indicated Gross Yield
1.96%
Fund Managers
LEOS BARTON / MARTIN EXEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
CZGB Float 04/18/23 24.00 k 25.89 m 7.75
SLOVGB Float 09/02/15 24.80 k 25.02 m 7.49
CZGB 1 ½ 10/29/19 22.00 k 23.59 m 7.06
CZGB Float 10/27/16 22.50 k 22.66 m 6.78
CETELE Float 06/27/16 20.00 k 20.07 m 6.01
CZGB 4.6 08/18/18 15.00 k 17.74 m 5.31
CZGB 3 ¾ 09/12/20 12.00 k 14.64 m 4.38
POLGB 4 ¾ 10/25/16 1.57 k 11.27 m 3.37
CZGB Float 11/19/27 10.00 k 10.03 m 3.00
ERSTBK Float 12/02/19 10.00 k 10.00 m 2.99
Profile
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.
ADDRESS
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
PHONE
info@pioneerinvest.cz