• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Pioneer - Dynamicky Fond

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PIODYNA:CP

0.95 CZK 0.02 2.21%

As of 11:08:00 ET on 12/18/2014.

Snapshot for Pioneer - Dynamicky Fond (PIODYNA)

Year To Date: -9.06% 3-Month: -9.14% 3-Year: +1.46% 52-Week Range: 0.90 - 1.05
1-Month: -6.68% 1-Year: -9.18% 5-Year: +0.50% Beta vs PX: 0.62

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  • PIODYNA:CP 0.95
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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 2014-12-18) 0.95
Assets (M) (on 2014-12-18) 1,294.09
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: 06/30/2014
Name Position Value % of Total
CZGB 5.7 05/25/24 63,000 87,840,060 6.136%
CZGB 5 04/11/19 65,000 79,434,694 5.549%
CZGB 4.6 08/18/18 56,000 67,868,173 4.741%
Gazprom OAO 337,600 59,137,898 4.131%
CZGB 4.7 09/12/22 41,000 53,461,950 3.735%
Sberbank of Russia 226,200 46,057,261 3.217%
CEZ AS 76,000 45,980,000 3.212%
CZGB 3 ¾ 09/12/20 34,000 40,981,560 2.863%
CZGB 2 ½ 08/25/28 38,600 40,946,129 2.860%
Erste Group Bank AG 58,000 37,526,000 2.621%

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

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