• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Sporitelni ISCS - High Yield Dluhopisovy Fund

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1.27 CZK 0.01 0.48%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Sporitelni ISCS - High Yield Dluhopisovy Fund (SISCSHY)

Year To Date: +0.60% 3-Month: -1.71% 3-Year: +8.25% 52-Week Range: 1.24 - 1.29
1-Month: -1.67% 1-Year: +2.26% 5-Year: +4.17% Beta vs BBOOCPHY: 0.60

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  • SISCSHY:CP 1.26
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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
Web Site: www.iscs.cz

Fundamentals for SISCSHY

NAV (on 2014-10-17) 1.27
Assets (M) (on 2014-10-17) 1,291.80
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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