• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Czech Republic

Likviditni Fond

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LKVMONY:CP

1.0211 CZK Price Method: Price

As of 00:59:30 ET on 10/22/2014.

Snapshot for Likviditni Fond (LKVMONY)

Days to Maturity: - Assets(M): 688.3264 52-Week Range: 1.0211 - 1.0230

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  • LKVMONY:CP 1.0211
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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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