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Pioneer - Rustovy Fond Nadaci

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PIORUSN:CP
0.9901
CZK
As of 11:10:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9901 - 1.0518
1 Yr Return
1.96%
YTD Return
-0.10%
52Wk Range
0.9901 - 1.0518
1 Yr Return
1.96%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
0.9901
Total Assets (m CZK) (on 08/27/2015)
339.213
Inception Date
12/04/2003
Last Dividend (on 12/31/2014)
0.0633
Dividend Indicated Gross Yield
6.39%
Fund Managers
MARTIN EXEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
CZGB 3 ¾ 09/12/20 30.50 k 37.21 m 11.11
CZGB 5.7 05/25/24 19.50 k 30.10 m 8.99
CZGB 5 04/11/19 24.00 k 28.74 m 8.58
CZGB 2 ½ 08/25/28 20.40 k 25.10 m 7.50
CZGB 4.7 09/12/22 18.00 k 24.47 m 7.31
CZGB 3.85 09/29/21 18.50 k 23.31 m 6.96
CZGB 4.6 08/18/18 15.80 k 18.68 m 5.58
Nestle SA 5.50 k 10.50 m 3.14
Novartis AG 3.40 k 8.49 m 2.54
Volkswagen AG 1.20 k 8.00 m 2.39
Profile
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.
ADDRESS
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
PHONE
info@pioneerinvest.cz