- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pioneer - Protected 2018 - Emerging Markets
+ Add to WatchlistPIOPR18:CP
1.13 CZK -0.00-0.26%As of 11:10:00 ET on 05/20/2013.
Snapshot for Pioneer - Protected 2018 - Emerging Markets (PIOPR18)
| Year To Date: | +2.50% | 3-Month: | +3.49% | 3-Year: | - | 52-Week Range: | 1.01 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +12.29% | 5-Year: | - | Beta vs PX: | 0.39 |
Fund Profile & Information for PIOPR18
Pioneer - Protected 2018 - Emerging Markets is an open end fund incorporated in the Czech Republic. The Fund's objective is to attain asset value growth. The Fund invests its assets primarily in domestic bonds, treasury bills issued by Czech National Bank or Ministry of Finance of the Czech Republic, financial derivatives and securities issued by domestic and foreign funds.
| Inception Date: | 05-31-2011 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIOPR18
| NAV | (on 2013-05-20) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 141.11 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIOPR18
No dividends reported
Fees & Expenses for PIOPR18
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOPR18
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 5 04/11/19 | 33,000 | 38,754,650 | 25.938% |
| CZGB 3 ¾ 09/12/20 | 30,000 | 33,116,875 | 22.165% |
| CZGB 4.6 08/18/18 | 22,000 | 25,998,256 | 17.400% |
| CZGB 6.95 01/26/16 | 9,500 | 11,685,831 | 7.821% |
| CZGB 4.7 09/12/22 | 9,500 | 11,283,810 | 7.552% |
| CZGB 4 04/11/17 | 10,000 | 11,101,667 | 7.430% |
| CZGB 3.85 09/29/21 | 10,000 | 11,012,250 | 7.370% |
| EURO STOXX 50 Sep12 | 5 | 2,890,910 | 1.935% |
| S&P500 EMINI FUT Sep12 | 2 | 2,761,970 | 1.849% |
| SGX S&P CNX NIFTY Jul12 | 12 | 2,587,232 | 1.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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