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Vyvazeny Mix FF

SPIFC:CP
1.4429
CZK
0.0009
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.3428 - 1.4539
1 Yr Return
-0.66%
YTD Return
1.30%
Previous Close
1.4420
52Wk Range
1.3428 - 1.4539
1 Yr Return
-1.12%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.4429
Total Assets (b CZK) (on 07/21/2016)
2.997
Inception Date
12/06/2000
Last Dividend (on 06/30/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%
Profile
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.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111