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Pioneer - Rustovy Fond Nadaci

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PIORUSN:CP
1.0038
CZK
As of 11:08:00 ET on 06/25/2015.
Volume
0
52Wk Range
1.00 - 1.05
1 Yr Return
-1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.0038
Total Assets (m CZK) (on 06/25/2015)
343.212
Inception Date
12/04/2003
Last Dividend (on 12/31/2013)
0.0406
Dividend Indicated Gross Yield
-
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 29.50 k 35.56 m 11.99
CZGB 5 04/11/19 24.00 k 29.33 m 9.89
CZGB 5.7 05/25/24 19.50 k 27.19 m 9.17
CZGB 4.6 08/18/18 15.80 k 19.15 m 6.46
CZGB 3.85 09/29/21 14.50 k 17.74 m 5.98
CZGB 4.7 09/12/22 13.00 k 16.95 m 5.72
CZGB 2 ½ 08/25/28 13.40 k 14.21 m 4.79
CZGB 4 04/11/17 10.50 k 11.67 m 3.93
Nestle SA 5.50 k 8.53 m 2.88
CZGB 0 ½ 07/28/16 8.00 k 8.03 m 2.71
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