• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Pioneer - Rustovy Fond Nadaci

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PIORUSN:CP

1.05 CZK

As of 11:10:00 ET on 12/18/2014.

Snapshot for Pioneer - Rustovy Fond Nadaci (PIORUSN)

Year To Date: +7.94% 3-Month: +1.46% 3-Year: +7.80% 52-Week Range: 0.98 - 1.05
1-Month: +1.07% 1-Year: +8.05% 5-Year: +5.15% Beta vs PX: 0.40

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  • PIORUSN:CP 1.05
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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 2014-12-18) 1.05
Assets (M) (on 2014-12-18) 303.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PIORUSN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.04
Dividend Yield (ttm) 3.86

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: 06/30/2014
Name Position Value % of Total
CZGB 3 ¾ 09/12/20 29,500 35,557,530 11.990%
CZGB 5 04/11/19 24,000 29,329,733 9.890%
CZGB 5.7 05/25/24 19,500 27,188,590 9.168%
CZGB 4.6 08/18/18 15,800 19,148,520 6.457%
CZGB 3.85 09/29/21 14,500 17,744,476 5.983%
CZGB 4.7 09/12/22 13,000 16,951,350 5.716%
CZGB 2 ½ 08/25/28 13,400 14,214,459 4.793%
CZGB 4 04/11/17 10,500 11,666,159 3.934%
Nestle SA 5,500 8,533,742 2.878%
CZGB 0 ½ 07/28/16 8,000 8,034,569 2.709%

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

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