- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Pioneer Protected Fund - Zajisteny Fond 2
+ Add to WatchlistPIOZAJ2:CP
1.13 CZK -0.00-0.09%As of 11:12:00 ET on 05/21/2013.
Snapshot for Pioneer Protected Fund - Zajisteny Fond 2 (PIOZAJ2)
| Year To Date: | +0.86% | 3-Month: | +1.95% | 3-Year: | +3.76% | 52-Week Range: | 1.06 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +6.75% | 5-Year: | +3.19% | Beta vs PX: | 0.36 |
Fund Profile & Information for PIOZAJ2
Pioneer Protected Fund - Zajisteny Fond is an open-end fund incorporated in the Czech Republic. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of investment instruments, primarily money-market instruments including treasury bills, equities and bonds traded in the Czech Republic and OECD.
| Inception Date: | 07-26-2007 | Telephone: | info@pioneerinvest.cz |
|---|---|---|---|
| Managers: | ZOLTAN RABA | ||
| Web Site: | www.pioneerinvestments.cz | ||
Fundamentals for PIOZAJ2
| NAV | (on 2013-05-21) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 324.18 |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for PIOZAJ2
No dividends reported
Fees & Expenses for PIOZAJ2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for PIOZAJ2
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 4.6 08/18/18 | 125,000 | 147,717,361 | 23.490% |
| CZGB 5 04/11/19 | 100,000 | 117,438,333 | 18.675% |
| CZGB 4 04/11/17 | 100,000 | 111,016,667 | 17.654% |
| CZGB 3 ¾ 09/12/20 | 100,000 | 110,389,583 | 17.554% |
| CZGB 6.95 01/26/16 | 40,000 | 49,203,500 | 7.824% |
| CZGB Float 10/27/16 | 30,000 | 29,829,300 | 4.743% |
| Pioneer - Akciovy Fond | 25,269,063 | 16,942,907 | 2.694% |
| Pioneer Funds - U.S. Pioneer F | 56,458 | 6,517,882 | 1.036% |
| Pioneer Funds - Emerging Marke | 34,262 | 6,090,065 | 0.968% |
| CZTB 0 10/12/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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