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Sporitelni-Sporobond OPF

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SISSBOA:CP
2.2332
CZK
0.0005
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.1997 - 2.2734
1 Yr Return
1.52%
YTD Return
-0.21%
Previous Close
2.2327
52Wk Range
2.1997 - 2.2734
1 Yr Return
1.52%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 09/02/2015)
2.2332
Total Assets (b CZK) (on 09/02/2015)
14.089
Inception Date
03/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.22%
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111