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  • Fund Type: Fund of Funds
  • Objective: Managed Futures/CTA (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: -

Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE

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1.07 CZK 0.000.04%

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

Snapshot for Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE (SISPPAI)

Year To Date: +0.81% 3-Month: +1.56% 3-Year: +2.30% 52-Week Range: 1.04 - 1.07
1-Month: +0.85% 1-Year: +2.94% 5-Year: - Beta vs PX: 0.39

Mutual Fund Chart for SISPPAI

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  • SISPPAI:CP 1.07
  • 1M
  • 1Y
Interactive SISPPAI Chart

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Fund Profile & Information for SISPPAI

Sporitelni Investicni Spolecnost - Privatni portfolio AR ALTERNATIVNI INVESTICE is an open-end fund registered in the Czech Republic. The Fund's objective is to seek long-term profits yielded by alternative investments. The Fund's assets are invested in a broad variety of hedge funds, commodities and other types of investments.

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

Fundamentals for SISPPAI

NAV (on 2015-01-29) 1.07
Assets (M) (on 2015-01-29) 708.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SISPPAI

No dividends reported

Fees & Expenses for SISPPAI

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

Top Fund Holdings for SISPPAI

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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