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Pioneer - Protected 2018 - Emerging Markets

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PIOPR18:CP
1.15
CZK
0.00
0.06%
As of 11:06:00 ET on 06/30/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.13 - 1.18
1 Yr Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.146
Total Assets (m CZK) (on 06/30/2015)
54.942
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CZGB 3 ¾ 09/12/20 29.00 k 34.95 m 26.21
CZGB 4.6 08/18/18 28.00 k 33.93 m 25.44
CZGB 5 04/11/19 26.00 k 31.77 m 23.82
CZGB 4 04/11/17 13.00 k 14.44 m 10.83
CZGB 6.95 01/26/16 6.00 k 6.82 m 5.11
CUSIP:HIN4 Ô 2.00 5.99 m 4.49
EURO STOXX 50 Sep14 6.00 5.32 m 3.99
iShares MSCI South Korea Cappe 2.50 k 3.27 m 2.45
CUSIP:TWN4 h 4.00 2.67 m 2.00
FTSE/JSE TOP 40 Sep14 3.00 2.62 m 1.97
Profile
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.
ADDRESS
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
PHONE
info@pioneerinvest.cz