- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Foreign Funds Sub Fund
+ Add to WatchlistPIOSTFZ:PW
16.22 PLN 0.14 0.86%As of 09:54:00 ET on 05/23/2013.
Snapshot for Foreign Funds Sub Fund (PIOSTFZ)
| Year To Date: | +8.42% | 3-Month: | +5.81% | 3-Year: | +9.72% | 52-Week Range: | 13.74 - 16.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +17.79% | 5-Year: | - | Beta vs WIG20: | 0.50 |
Fund Profile & Information for PIOSTFZ
Pioneer Foreign Funds Sub Fund is an open-end fund incorporated in Poland. The Fund may invest up to 100% of its assets in participation units of foreign (non- Polish) equity funds. It may also invest, but only up to 10%, in participation units of Polish equity funds. The Fund invest not less than two thirds of their assets inequity instruments.
| Inception Date: | 10-17-2008 | Telephone: | 48-22-640-40-00 |
|---|---|---|---|
| Managers: | MICHAL STAWICKI / THOMAS WEHINGER | ||
| Web Site: | www.pioneer.com.pl | ||
Fundamentals for PIOSTFZ
| NAV | (on 2013-05-23) 16.22 |
|---|---|
| Assets (M) | (on 2013-02-28) 12.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIOSTFZ
No dividends reported
Fees & Expenses for PIOSTFZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOSTFZ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Bond Euro Government | 1,044 | 1,424,000 | 14.819% |
| Dexia Bonds - Euro Government | 161 | 1,351,000 | 14.060% |
| M&G Global Dividend Fund | 16,000 | 1,001,000 | 10.417% |
| M&G Investment Funds 1 - Globa | 9,575 | 931,000 | 9.689% |
| PIMCO Total Return Bond Fund | 9,027 | 738,000 | 7.680% |
| BNY Mellon Global Funds PLC - | 126,100 | 679,000 | 7.066% |
| BlackRock Global Funds - Globa | 15,760 | 646,000 | 6.723% |
| AllianceBernstein - Thematic R | 12,208 | 640,000 | 6.660% |
| Morgan Stanley Investment Fund | 1,984 | 462,000 | 4.808% |
| Morgan Stanley Investment Fund | 2,234 | 386,000 | 4.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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