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PS Pika

PSPIKAA:SV
25.1533
EUR
0.0429
0.17%
As of 7:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
24.4203 - 25.2482
1 Yr Return
-0.29%
YTD Return
1.39%
Previous Close
25.1962
52Wk Range
24.4203 - 25.2482
1 Yr Return
0.02%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
25.1533
Total Assets (m EUR) (on 01/28/2016)
1.938
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUSAN JEREB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.52%
Profile
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.
Address
Koper Pristanika 12, 6000 Koper
Phone
00386-566-33-150