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SPORO Conservative Balanced Fund

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SPOCNBL:SK
0.04
EUR
0.00
0.31%
As of 08:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.04
1 Yr Return
-1.30%
YTD Return
-1.93%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
-1.30%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.041145
Total Assets (m EUR) (on 08/27/2015)
181.980
Inception Date
09/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Zahradnicka 95
815 76 Bratislava
Slovakia
PHONE
-
WEBSITE
-