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

Vyvazeny Mix FF

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SPIFC:CP

1.41 CZK -0.00-0.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Vyvazeny Mix FF (SPIFC)

Year To Date: +3.78% 3-Month: +0.08% 3-Year: +7.65% 52-Week Range: 1.34 - 1.44
1-Month: -0.94% 1-Year: +4.66% 5-Year: +4.42% Beta vs MXWO: 0.55

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  • SPIFC:CP 1.41
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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: www.iscs.cz

Fundamentals for SPIFC

NAV (on 2014-12-17) 1.41
Assets (M) (on 2014-12-17) 2,549.75
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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