Error: Could not add to watchlist. X

PS Pika

+ Watchlist
PSPIKAA:SV
24.6937
EUR
0.0231
0.09%
As of 07:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23.8055 - 25.5632
1 Yr Return
2.34%
YTD Return
2.12%
Previous Close
24.6706
52Wk Range
23.8055 - 25.5632
1 Yr Return
2.34%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
24.6706
Total Assets (m EUR) (on 09/01/2015)
1.969
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