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

Sporitelni-Konzervatini Mix FF OPF

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1.14 CZK 0.000.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sporitelni-Konzervatini Mix FF OPF (SPKOMFF)

Year To Date: +0.48% 3-Month: +1.52% 3-Year: +3.95% 52-Week Range: 1.09 - 1.14
1-Month: +0.66% 1-Year: +3.13% 5-Year: +2.94% Beta vs PX: 0.37

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  • SPKOMFF:CP 1.14
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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 2015-01-22) 1.14
Assets (M) (on 2015-01-22) 13,696.91
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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