• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Czech Republic

Sporitelni-Sporoinvest OPF

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1.8852 CZK Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for Sporitelni-Sporoinvest OPF (SISSPOI)

Days to Maturity: - Assets(M): 12,500.2539 52-Week Range: 1.8748 - 1.8852

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  • SISSPOI:CP 1.8852
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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: 1998-01-02 Telephone: 420-2-22180-111
Managers: -
Web Site: www.iscs.cz

Fees & Expenses for SISSPOI

Current Mgmt Fee 0.90
Expense Ratio 0.78

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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