- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Slovakia
SPORO Conservative Balanced Fund
+ Add to WatchlistSPOCNBL:SK
0.04 EUR 0.000.07%As of 08:30:00 ET on 05/09/2013.
Snapshot for SPORO Conservative Balanced Fund (SPOCNBL)
| Year To Date: | - | 3-Month: | +2.52% | 3-Year: | +1.68% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +6.71% | 5-Year: | +0.84% | Beta vs SKSM: | 0.35 |
Fund Profile & Information for SPOCNBL
SPORO Conservative Balanced Fund is an open-end Fund incorporated in Slovakia. The objective of the Fund is to earn higher profits at a moderate risk. The Fund invests in debt securities and world stocks at a 75/25 ratio, with most debt assets denominated in SKK. The bond component delivers fixed interest income, while the equity component offers a chance for bigger profits.
| Inception Date: | 09-30-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SPOCNBL
| NAV | (on 2013-05-09) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-09) 28.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPOCNBL
No dividends reported
Fees & Expenses for SPOCNBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPOCNBL
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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