- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Czech Republic
Sporitelni-Sporoinvest OPF+ Add to Watchlist
SISSPOI:CP1.8844 CZK Price Method: Price
As of 00:59:30 ET on 12/16/2014.
Snapshot for Sporitelni-Sporoinvest OPF (SISSPOI)
|Days to Maturity:||-||Assets(M):||12,715.1800||52-Week Range:||1.8741 - 1.8851|
- SISSPOI:CP 1.8844
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.
Fees & Expenses for SISSPOI
|Current Mgmt Fee||0.90|