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Pioneer - Dynamicky Fond

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PIODYNA:CP
0.959100
CZK
0.001900
0.20%
As of 11:28:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.902700 - 1.042400
1 Yr Return
-4.67%
Previous Close
0.96
52Wk Range
0.90 - 1.04
1 Yr Return
-4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.9591
Total Assets (b CZK) (on 07/30/2015)
1.261
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 63.00 k 87.84 m 6.14
CZGB 5 04/11/19 65.00 k 79.43 m 5.55
CZGB 4.6 08/18/18 56.00 k 67.87 m 4.74
Gazprom PAO 337.60 k 59.14 m 4.13
CZGB 4.7 09/12/22 41.00 k 53.46 m 3.73
Sberbank of Russia 226.20 k 46.06 m 3.22
CEZ AS 76.00 k 45.98 m 3.21
CZGB 3 ¾ 09/12/20 34.00 k 40.98 m 2.86
CZGB 2 ½ 08/25/28 38.60 k 40.95 m 2.86
Erste Group Bank AG 58.00 k 37.53 m 2.62
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