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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Czech Republic

Sporitelni-Sporobond OPF

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2.25 CZK 0.000.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sporitelni-Sporobond OPF (SISSBOA)

Year To Date: +0.34% 3-Month: -0.43% 3-Year: +4.52% 52-Week Range: 2.16 - 2.27
1-Month: -1.13% 1-Year: +3.87% 5-Year: +4.29% Beta vs PX: 0.34

Mutual Fund Chart for SISSBOA

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  • SISSBOA:CP 2.25
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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:

Fundamentals for SISSBOA

NAV (on 2015-05-22) 2.25
Assets (M) (on 2015-05-22) 14,267.38
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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