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

Sporitelni-Bondinvest OPF

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6,191.00 CZK 1.50 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sporitelni-Bondinvest OPF (SISBONA)

Year To Date: +1.39% 3-Month: +0.94% 3-Year: +4.88% 52-Week Range: 5,987.00 - 6,227.00
1-Month: +0.59% 1-Year: +0.41% 5-Year: +5.37% Beta vs PX: 0.33

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  • SISBONA:CP 6,191.00
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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 2014-04-17) 6,191.00
Assets (M) (on 2014-04-17) 55.89
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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