- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Czech Republic
Sporitelni Investicni Spolecnost - OSOBNI PORTFOLIO 4
+ Add to WatchlistSISOSO4:CP
1.12 CZK 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sporitelni Investicni Spolecnost - OSOBNI PORTFOLIO 4 (SISOSO4)
| Year To Date: | +0.58% | 3-Month: | +0.66% | 3-Year: | +1.80% | 52-Week Range: | 1.08 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.28% | 5-Year: | - | Beta vs PX: | 0.35 |
Fund Profile & Information for SISOSO4
Sporitelni Investicni Spolecnost - OSOBNI PORTFOLIO 4 is an open-end fund registered in the Czech Republic. The Fund's objective is long-term growth. The Fund invests up to 40% of assets under management in equities, 60-100% in bonds, and 0-20% in alternative investments. Foreign currencies are usually hedged.
| Inception Date: | 06-01-2009 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | TOMAS ONDREJ | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISOSO4
| NAV | (on 2013-05-16) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,013.12 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for SISOSO4
No dividends reported
Fees & Expenses for SISOSO4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for SISOSO4
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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