- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Czech Republic
Pioneer - Rustovy Fond Nadaci
+ Add to WatchlistPIORUSN:CP
1.01 CZKAs of 11:12:00 ET on 05/16/2013.
Snapshot for Pioneer - Rustovy Fond Nadaci (PIORUSN)
| Year To Date: | -3.05% | 3-Month: | +3.03% | 3-Year: | +2.89% | 52-Week Range: | 0.95 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +5.44% | 5-Year: | - | Beta vs PX: | 0.45 |
Fund Profile & Information for PIORUSN
Pioneer - Rustovy Fond Nadaci is an open-end fund incorporated in the Czech Republic. The target of the Fund is to achieve long term valorisation of the entrusted funds on the financial markets of the Czech Republic and OECD member countries while achieving better liquidity and lower risks than in individual investments.
| Inception Date: | 12-04-2003 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | MARTIN EXEL | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIORUSN
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 257.02 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIORUSN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2010-12-31) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PIORUSN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for PIORUSN
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 3.8 04/11/15 | 19,000 | 20,608,878 | 8.503% |
| CZGB 4.6 08/18/18 | 15,800 | 18,661,556 | 7.700% |
| CZGB 3 ¾ 09/12/20 | 16,500 | 18,204,313 | 7.511% |
| CZGB 3.4 09/01/15 | 16,500 | 18,106,275 | 7.471% |
| CZGB 4 04/11/17 | 15,000 | 16,650,833 | 6.870% |
| CZGB 5 04/11/19 | 13,500 | 15,845,550 | 6.538% |
| CZGB 5.7 05/25/24 | 12,000 | 14,945,700 | 6.166% |
| TELEFO 4.623 06/19/14 | 12,000 | 12,193,679 | 5.031% |
| CZGB 4.7 09/12/22 | 10,000 | 11,871,389 | 4.898% |
| CZGB 4.2 12/04/36 | 8,500 | 9,729,100 | 4.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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