- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Czech Republic
Sporitelni-Sporoinvest OPF
+ Add to WatchlistSISSPOI:CP
1.87 CZK -0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sporitelni-Sporoinvest OPF (SISSPOI)
| Year To Date: | +0.17% | 3-Month: | +0.21% | 3-Year: | +0.84% | 52-Week Range: | 1.86 - 1.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +0.85% | 5-Year: | +0.52% | Beta vs PX: | 0.34 |
Fund Profile & Information for SISSPOI
Sporitelni-Sporoinvest OPF is an open-end fund incorporated in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests in interest-bearing and discount instruments of the money market, but also into high-quality short-term debt, primarily issued by Czech National Bank, Ministry of Finance of the Czech Republic, or deposits at renowned banks.
| Inception Date: | 01-02-1998 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SISSPOI
| NAV | (on 2013-05-21) 1.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 14,813.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SISSPOI
No dividends reported
Fees & Expenses for SISSPOI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for SISSPOI
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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