• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PSPIKAA:SV

24.13 EUR 0.06 0.26%

As of 09:42:00 ET on 11/21/2014.

Snapshot for PS Pika (PSPIKAA)

Year To Date: +7.84% 3-Month: +0.37% 3-Year: +0.94% 52-Week Range: 22.20 - 24.33
1-Month: +0.74% 1-Year: +4.74% 5-Year: -0.52% Beta vs SBITOP: 0.41

Mutual Fund Chart for PSPIKAA

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  • PSPIKAA:SV 24.07
  • 1M
  • 1Y
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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 2014-11-20) 24.07
Assets (M) (on 2014-11-20) 2.05
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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