- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Pioneer - Dynamicky Fond
+ Add to WatchlistPIODYNA:CP
1.05 CZK -0.00-0.16%As of 11:10:00 ET on 05/20/2013.
Snapshot for Pioneer - Dynamicky Fond (PIODYNA)
| Year To Date: | +2.00% | 3-Month: | +1.87% | 3-Year: | +5.54% | 52-Week Range: | 0.90 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +15.70% | 5-Year: | +1.02% | Beta vs PX: | 0.59 |
Fund Profile & Information for PIODYNA
Pioneer Dynamicky Fond is an open-end fund incorporated in the Czech Republic. The aim of the Fund is to achieve long term valorisation by investing in a diversified portfolio of equities, bonds and other instruments traded on public markets of the Czech Republic and OECD member countries. The portfolio is constructed to offer evaluation to investments in CZK in the long-term1
| Inception Date: | 03-11-1995 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | PETR ZAJIC | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIODYNA
| NAV | (on 2013-05-20) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,549.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIODYNA
No dividends reported
Fees & Expenses for PIODYNA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for PIODYNA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 3 ¾ 09/12/20 | 75,000 | 82,792,187 | 5.443% |
| CZGB 4.7 09/12/22 | 56,000 | 66,515,089 | 4.373% |
| CZGB 4.6 08/18/18 | 56,000 | 66,177,378 | 4.350% |
| CZGB 5 04/11/19 | 52,000 | 61,067,933 | 4.014% |
| CZGB 4 04/11/17 | 51,000 | 56,618,500 | 3.722% |
| CZGB 6.95 01/26/16 | 44,000 | 54,123,850 | 3.558% |
| CZGB 5.7 05/25/24 | 43,000 | 53,596,633 | 3.523% |
| GE 4 ⅝ 03/05/13 | 42,000 | 43,318,742 | 2.848% |
| CZGB 3.8 04/11/15 | 33,500 | 36,343,592 | 2.389% |
| HSBC Holdings PLC | 200,000 | 35,659,027 | 2.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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