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

Sporitelni Investicni Spolecnost - OSOBNI PORTFOLIO 4

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1.13 CZK 0.000.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sporitelni Investicni Spolecnost - OSOBNI PORTFOLIO 4 (SISOSO4)

Year To Date: +0.97% 3-Month: +0.16% 3-Year: +1.93% 52-Week Range: 1.12 - 1.13
1-Month: -0.04% 1-Year: +0.86% 5-Year: +1.43% Beta vs PX: 0.34

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  • SISOSO4:CP 1.13
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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
Web Site: www.iscs.cz

Fundamentals for SISOSO4

NAV (on 2014-12-18) 1.13
Assets (M) (on 2014-12-18) 1,224.55
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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