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

Vyvazeny Mix FF

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1.47 CZK 0.000.21%

As of 00:59:30 ET on 05/18/2015.

Snapshot for Vyvazeny Mix FF (SPIFC)

Year To Date: +2.25% 3-Month: +0.69% 3-Year: +7.62% 52-Week Range: 1.38 - 1.49
1-Month: -1.14% 1-Year: +6.46% 5-Year: +5.08% Beta vs MXWO: 0.52

Mutual Fund Chart for SPIFC

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  • SPIFC:CP 1.47
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Fund Profile & Information for SPIFC

Vyvazeny Mix FF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund is a balanced fund that invests a maximum of 40% of assets in equities.

Inception Date: 12-06-2000 Telephone: 420-2-22180-111
Managers: -
Web Site:

Fundamentals for SPIFC

NAV (on 2015-05-18) 1.47
Assets (M) (on 2015-05-18) 2,926.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SPIFC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPIFC

Front Load 3.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for SPIFC

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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