- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Sporitelni-Sporobond OPF
+ Add to WatchlistSISSBOA:CP
2.10 CZK 0.000.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for Sporitelni-Sporobond OPF (SISSBOA)
| Year To Date: | +0.07% | 3-Month: | +0.20% | 3-Year: | +5.08% | 52-Week Range: | 1.98 - 2.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +6.20% | 5-Year: | +4.87% | Beta vs PX: | 0.35 |
Fund Profile & Information for SISSBOA
Sporitelni-Sporobond OPF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests in bonds issued by the Czech National Bank and renowned banks, good quality enterprise bonds, and bonds issued by the member states of European Union. Up to 40% of the assets of the Fund may be invested in foreign securities.
| Inception Date: | 03-31-1998 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISSBOA
| NAV | (on 2013-06-17) 2.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 12,268.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SISSBOA
No dividends reported
Fees & Expenses for SISSBOA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for SISSBOA
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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