- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Czech Republic
Sporitelni-Konzervatini Mix FF OPF
+ Add to WatchlistSPKOMFF:CP
1.09 CZK -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Sporitelni-Konzervatini Mix FF OPF (SPKOMFF)
| Year To Date: | +2.43% | 3-Month: | +1.79% | 3-Year: | +3.28% | 52-Week Range: | 1.03 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +6.53% | 5-Year: | +1.43% | Beta vs PX: | 0.39 |
Fund Profile & Information for SPKOMFF
Sporitelni-Konzervatini Mix FF OPF is an open-end fund incorporated in the Czech Republic.
| Inception Date: | 06-01-2005 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SPKOMFF
| NAV | (on 2013-05-22) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,361.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPKOMFF
No dividends reported
Fees & Expenses for SPKOMFF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for SPKOMFF
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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