Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE

+ Add to Watchlist


1.22 CZK 0.01 0.47%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE (SISPPAA)

Year To Date: +0.42% 3-Month: +3.08% 3-Year: +8.85% 52-Week Range: 1.08 - 1.22
1-Month: +0.63% 1-Year: +9.28% 5-Year: - Beta vs PX: 0.53

Mutual Fund Chart for SISPPAA

No chart data available.
  • SISPPAA:CP 1.22
  • 1M
  • 1Y
Interactive SISPPAA 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 SISPPAA

Sporitelni Investicni Spolecnost - Privatni portfolio AR AKCIE is an open-end fund registered in the Czech Republic. The Fund's objective is to seek absolute returns in the global equity markets through equity funds managed by renowned investment companies. The portfolio is actively managed and times the investments according to the market situation.

Inception Date: 11-01-2010 Telephone: 420-2-22180-111
Web Site:

Fundamentals for SISPPAA

NAV (on 2015-01-29) 1.22
Assets (M) (on 2015-01-29) 979.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SISPPAA

No dividends reported

Fees & Expenses for SISPPAA

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for SISPPAA

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