• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Czech Republic

Sporitelni Investicni Spolecnost - PLUS - Ovreny Podilovy Fond

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SISOPOD:CP

1.02 CZK -0.00-0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Sporitelni Investicni Spolecnost - PLUS - Ovreny Podilovy Fond (SISOPOD)

Year To Date: +0.34% 3-Month: +0.17% 3-Year: +0.45% 52-Week Range: 1.01 - 1.02
1-Month: -0.03% 1-Year: +0.52% 5-Year: - Beta vs PX: 0.34

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  • SISOPOD:CP 1.02
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Fund Profile & Information for SISOPOD

Sporitelni Investicni Spolecnost - PLUS - Otevreny Podilovy Fond is an open-end fund registered in the Czech Republic. The Fund's objective is to achieve positive returns with low volatility. The Fund invests mainly in near-money-market funds, bond funds, equity funds and alternative investments. Foreign currencies are usually hedged.

Inception Date: 03-01-2010 Telephone: 420-2-22180-111
Managers: TOMAS ONDREJ
Web Site: www.iscs.cz

Fundamentals for SISOPOD

NAV (on 2014-07-22) 1.02
Assets (M) (on 2014-07-22) 194.11
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for SISOPOD

No dividends reported

Fees & Expenses for SISOPOD

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SISOPOD

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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