Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

SPORO Conservative Balanced Fund

+ Add to Watchlist


0.04 EUR -0.00-0.26%

As of 08:26:00 ET on 04/29/2015.

Snapshot for SPORO Conservative Balanced Fund (SPOCNBL)

Year To Date: - 3-Month: +2.30% 3-Year: +4.79% 52-Week Range: 0.04 - 0.04
1-Month: +1.03% 1-Year: +8.72% 5-Year: +2.21% Beta vs SKSM: 0.35

Mutual Fund Chart for SPOCNBL

No chart data available.
  • SPOCNBL:SK 0.04
  • 1M
  • 1Y
Interactive SPOCNBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 0.04
Assets (M) (on 2015-04-29) 164.11
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.

Sponsored Link
Sponsored Links
sec ||= nil