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

Sporitelni Investicni Spolecnost - PLUS - Ovreny Podilovy Fond

+ Add to Watchlist


1.02 CZK -0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.07% 3-Month: +0.06% 3-Year: +1.17% 52-Week Range: 1.02 - 1.02
1-Month: +0.07% 1-Year: +0.60% 5-Year: - Beta vs PX: 0.34

Mutual Fund Chart for SISOPOD

No chart data available.
  • SISOPOD:CP 1.02
  • 1M
  • 1Y
Interactive SISOPOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.iscs.cz

Fundamentals for SISOPOD

NAV (on 2015-01-22) 1.02
Assets (M) (on 2015-01-22) 185.25
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.

Sponsored Link
Sponsored Links
sec ||= nil