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

SPORO Conservative Balanced Fund

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SPOCNBL:SK

0.04 EUR -0.00-0.27%

As of 02:28:00 ET on 10/08/2014.

Snapshot for SPORO Conservative Balanced Fund (SPOCNBL)

Year To Date: - 3-Month: +0.59% 3-Year: +4.05% 52-Week Range: 0.04 - 0.04
1-Month: -0.98% 1-Year: +6.39% 5-Year: +2.16% Beta vs SKSM: 0.34

Mutual Fund Chart for SPOCNBL

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  • SPOCNBL:SK 0.04
  • 1M
  • 1Y
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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 2014-10-08) 0.04
Assets (M) (on 2014-10-08) 108.14
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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