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Likviditni Fond

LKVMONY:CP
1.01
CZK
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
165.013
Inception Date
09/10/2009
52Wk Range
1.01 - 1.02
Previous Close
1.01
52Wk Range
1.01 - 1.02
1 Yr Return
-0.40%
YTD Return
-0.27%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
165.013
Inception Date
09/10/2009
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