- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Sporitelni-Bondinvest OPF
+ Add to WatchlistSISBONA:CP
6,221.00 CZK 7.50 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sporitelni-Bondinvest OPF (SISBONA)
| Year To Date: | +1.44% | 3-Month: | +2.43% | 3-Year: | +5.29% | 52-Week Range: | 5,732.00 - 6,221.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +8.47% | 5-Year: | +3.70% | Beta vs PX: | 0.34 |
Fund Profile & Information for SISBONA
Sporitelni-Bondinvest OPF is an open-end fund registered in the Czech Republic. The Fund's objective is to safeguard the long-term value of its assets. The Fund invests in short-term bonds or term deposits, state bonds, registered mortgage bonds, Czech National Bank bonds and bonds issued by states belonging to the European Union.
| Inception Date: | 12-06-2000 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISBONA
| NAV | (on 2013-05-16) 6,221.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 69.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SISBONA
No dividends reported
Fees & Expenses for SISBONA
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for SISBONA
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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