- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Czech Republic
Likviditni Fond
+ Add to WatchlistLKVMONY:CP
1.0234 CZK Price Method: PriceAs of 00:59:30 ET on 06/18/2013.
Snapshot for Likviditni Fond (LKVMONY)
| Days to Maturity: | - | Assets(M): | 914.0682 | 52-Week Range: | 1.0213 - 1.0239 |
|---|
Fund Profile & Information for LKVMONY
Likviditni fond Fund is an open-end money-market fund registered in the Czech Republic. The Fund's objective is capital preservation and appreciation with a low risk profile. The Fund invests exclusively in Czech sovereign and bank debt. The performance target is to overperform the usual term deposit interest rate on the 3-month horizon.
| Inception Date: | 2009-09-10 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | MARTIN SMID | ||
| Web Site: | www.iscs.cz | ||
Fees & Expenses for LKVMONY
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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