• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pioneer - Protected 2018 - Emerging Markets

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PIOPR18:CP

1.14 CZK -0.00-0.13%

As of 11:08:00 ET on 07/25/2014.

Snapshot for Pioneer - Protected 2018 - Emerging Markets (PIOPR18)

Year To Date: +3.71% 3-Month: +2.78% 3-Year: +4.76% 52-Week Range: 1.08 - 1.15
1-Month: +0.35% 1-Year: +5.33% 5-Year: - Beta vs PX: 0.37

Mutual Fund Chart for PIOPR18

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  • PIOPR18:CP 1.14
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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 2014-07-25) 1.14
Assets (M) (on 2014-07-25) 133.73
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: 09/30/2013
Name Position Value % of Total
CZGB 5 04/11/19 28,000 34,006,622 9.259%
CZGB 4.6 08/18/18 28,000 32,711,467 8.907%
CZGB 3 ¾ 09/12/20 29,000 32,567,000 8.867%
POLGB 4 ¾ 10/25/16 3,000 19,772,019 5.384%
CZGB 4 04/11/17 13,000 14,697,511 4.002%
CZGB 6.95 01/26/16 12,000 14,382,967 3.916%
SLOVGB 3 ⅜ 11/15/24 450 12,308,044 3.351%
SLOVGB 4 04/27/20 370 10,845,987 2.953%
POLGB 4 10/25/23 1,700 10,347,192 2.817%
RUSSIA 7.85 03/10/18 15,000 9,179,452 2.499%

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

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