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Pioneer - Dynamicky Fond

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PIODYNA:CP
0.920300
CZK
0.020400
2.27%
As of 11:08:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.885100 - 1.042400
1 Yr Return
-9.26%
Previous Close
0.899900
52Wk Range
0.885100 - 1.042400
1 Yr Return
-9.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
0.9203
Total Assets (b CZK) (on 08/27/2015)
1.206
Inception Date
03/11/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETR ZAJIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
CZGB 5.7 05/25/24 53.00 k 81.67 m 6.15
CZGB 5 04/11/19 65.00 k 77.84 m 5.86
CZGB 2 ½ 08/25/28 48.60 k 59.84 m 4.51
CZGB 4.7 09/12/22 41.00 k 55.66 m 4.19
CEZ AS 76.00 k 47.69 m 3.59
Lukoil PJSC 36.20 k 42.90 m 3.23
Gazprom PAO 335.00 k 40.75 m 3.07
CZGB 3.85 09/29/21 30.00 k 37.77 m 2.85
CZGB 4.6 08/18/18 31.00 k 36.67 m 2.76
Erste Group Bank AG 58.00 k 36.45 m 2.75
Profile
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
ADDRESS
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
PHONE
info@pioneerinvest.cz