• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fond Rizenych Vynosu OPF

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SPIF:CP

1.41 CZK -0.00-0.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fond Rizenych Vynosu OPF (SPIF)

Year To Date: -0.09% 3-Month: -0.27% 3-Year: +0.72% 52-Week Range: 1.41 - 1.42
1-Month: -0.07% 1-Year: -0.08% 5-Year: +0.57% Beta vs MXWO: 0.35

Mutual Fund Chart for SPIF

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  • SPIF:CP 1.41
  • 1M
  • 1Y
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Fund Profile & Information for SPIF

Fond Rizenych Vynosu OPF is an open-end fund incorporated in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests in publicly traded shares of domestic and foreign issuers, but it can also buy bonds, interim certificates, equity warrants, unit certificates of open-end mutual funds, and foreign currencies.

Inception Date: 12-06-2000 Telephone: 420-2-22180-111
Managers: -
Web Site: www.iscs.cz

Fundamentals for SPIF

NAV (on 2014-11-27) 1.41
Assets (M) (on 2014-11-27) 441.05
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1,000.00

Dividends for SPIF

No dividends reported

Fees & Expenses for SPIF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPIF

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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