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Sporitelni-Sporoinvest OPF

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SISSPOI:CP
1.8820
CZK
0.0002
0.01%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/28/2015)
10.220
Inception Date
01/02/1998
52Wk Range
1.8809 - 1.8869
Previous Close
1.88
52Wk Range
1.88 - 1.89
1 Yr Return
-0.04%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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