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Sporitelni ISCS - High Yield Dluhopisovy Fund

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SISCSHY:CP
1.25
CZK
0.01
0.60%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.32
1 Yr Return
-3.66%
YTD Return
-3.04%
Previous Close
1.26
52Wk Range
1.25 - 1.32
1 Yr Return
-2.97%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
1.2518
Total Assets (b CZK) (on 02/11/2016)
1.841
Inception Date
08/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SONENSHINE
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
NUMFP 5 ⅜ 05/15/22 2.30 k 62.08 m 3.27
WINDIM 7 04/23/21 2.22 k 59.99 m 3.16
TITIM 3 ¼ 01/16/23 2.06 k 55.62 m 2.93
SHAEFF 3 ¼ 05/15/19 2.04 k 55.05 m 2.90
ATCNA 7 ¼ 05/15/22 1.74 k 46.89 m 2.47
MTNA 5 ½ 03/01/21 1.82 k 45.18 m 2.38
HEIGR 7 ½ 04/03/20 1.62 k 43.66 m 2.30
ALTICE 6 ½ 01/15/22 1.57 k 42.33 m 2.23
ENELIM 6 ½ 01/10/74 1.38 k 37.21 m 1.96
ZFFNGR 2 ¾ 04/27/23 1.37 k 37.02 m 1.95
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111