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Pioneer - Sporokonto

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PIOSPOR:CP
1.6119
CZK
0.0001
0.01%
As of 11:24:00 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
938.324
Inception Date
09/15/1997
52Wk Range
1.6081 - 1.6156
Previous Close
1.6120
52Wk Range
1.6081 - 1.6156
1 Yr Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
938.324
Inception Date
09/15/1997
Fund Managers
MARTIN EXEL
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KNFP Float 02/24/16 50.00 k 50.03 m 5.01
CESDRA Float 07/25/18 48.00 k 49.38 m 4.94
CETELE Float 06/27/16 45.00 k 45.16 m 4.52
GE Float 02/05/18 30.00 k 30.18 m 3.02
PKOBP 3.733 10/21/15 1.00 k 28.53 m 2.86
BAC Float 06/19/19 1.00 k 27.96 m 2.80
UCGIM Float 04/10/17 1.00 k 27.81 m 2.78
MS Float 11/19/19 1.00 k 27.80 m 2.78
VLVY Float 05/16/16 1.00 k 27.74 m 2.78
ANZ Float 10/28/19 1.00 k 27.71 m 2.77
Profile
Pioneer Sporokonto is an open-end fund incorporated in the Czech Republic. The aim of the Fund is to achieve capital appreciation consistent with the preservation of capital by investing, in particular, in monetary and bond market instruments, including foreign instruments. The portfolio is constructed to offer evaluation to investments in CZK with short investment horizon.
ADDRESS
Pioneer investicni spolecnost, a.s.
Karolinska 650/1
186 00 Prague 8
Czech Republic
PHONE
info@pioneerinvest.cz