- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for PS Pika (PSPIKAA)
| Year To Date: | -2.25% | 3-Month: | -3.12% | 3-Year: | -1.18% | 52-Week Range: | 23.53 - 24.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +1.49% | 5-Year: | -0.06% | Beta vs SBITOP: | 0.38 |
Fund Profile & Information for PSPIKAA
PSP Pika is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term growth of asset value. The Fund invests in bonds issued and traded in the European Union.
| Inception Date: | 12-31-1998 | Telephone: | 00386-566-33-150 |
|---|---|---|---|
| Managers: | DUSAN JEREB | ||
| Web Site: | www.primorski-skladi.si | ||
Fundamentals for PSPIKAA
| NAV | (on 2013-05-23) 23.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.31 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | - |
Dividends for PSPIKAA
No dividends reported
Fees & Expenses for PSPIKAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for PSPIKAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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