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Likviditni Fond

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LKVMONY:CP
1.02
CZK
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.02
52Wk Range
1.02 - 1.02
1 Yr Return
-0.25%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MARTIN SMID
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111