- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: European Region
Sporitelni ISCS - High Yield Dluhopisovy Fund
+ Add to WatchlistSISCSHY:CP
1.23 CZK 0.000.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sporitelni ISCS - High Yield Dluhopisovy Fund (SISCSHY)
| Year To Date: | +1.83% | 3-Month: | +2.20% | 3-Year: | +4.21% | 52-Week Range: | 1.03 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +16.57% | 5-Year: | +5.35% | Beta vs BBOOCPHY: | 0.90 |
Fund Profile & Information for SISCSHY
Sporitelni ISCS - High Yield Dluhopisovy Fund is an open-end Bond Fund incorporated in the Czech Republic. The aim of the Fund is to produce high- income. The Fund is absolute return driven and invests mainly in high yield bonds in both Eastern and Western Europe. The Fund hedges its investment into its base currency, CZK.
| Inception Date: | 08-29-2006 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | MICHAEL SONENSHINE | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISCSHY
| NAV | (on 2013-05-20) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-20) 793.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SISCSHY
No dividends reported
Fees & Expenses for SISCSHY
| Front Load | 0.70 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for SISCSHY
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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