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SPORO Conservative Balanced Fund

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SPOCNBL:SK
0.04
EUR
0.00
0.13%
As of 07:54:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.04
1 Yr Return
2.82%
YTD Return
1.23%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
2.82%
YTD Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.042472
Total Assets (m EUR) (on 07/27/2015)
181.531
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
-