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PS Pika

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PSPIKAA:SV
24.5750
EUR
0.0845
0.34%
As of 08:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
24.4696 - 25.5632
1 Yr Return
-0.92%
YTD Return
-0.95%
Previous Close
24.6595
52Wk Range
24.4696 - 25.5632
1 Yr Return
-0.73%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
24.575
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