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Sporitelni-Sporoinvest OPF

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SISSPOI:CP
1.8795
CZK
0.0007
0.04%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
9.861
Inception Date
01/02/1998
52Wk Range
1.8795 - 1.8869
Previous Close
1.8802
52Wk Range
1.8795 - 1.8869
1 Yr Return
-0.26%
YTD Return
-0.24%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
9.861
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.78%
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111