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Pioneer - Sporokonto

PIOSPOR:CP
1.6144
CZK
0.0001
0.01%
As of 11:08 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
844.556
Inception Date
09/15/1997
52Wk Range
1.6070 - 1.6144
Previous Close
1.6143
52Wk Range
1.6070 - 1.6144
1 Yr Return
0.17%
YTD Return
0.29%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
844.556
Inception Date
09/15/1997
Fund Managers
MARTIN EXEL
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.03 m 5.01
48.00 k 49.38 m 4.94
45.00 k 45.16 m 4.52
30.00 k 30.18 m 3.02
1.00 k 28.53 m 2.86
1.00 k 27.96 m 2.80
1.00 k 27.81 m 2.78
1.00 k 27.80 m 2.78
1.00 k 27.74 m 2.78
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