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Sporo Euro Bond Fund

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SPOSLBD:SK
0.05
EUR
0.00
0.09%
As of 07:28:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.05
1 Yr Return
2.21%
YTD Return
1.16%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
2.21%
YTD Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.052583
Total Assets (m EUR) (on 07/30/2015)
220.215
Inception Date
11/26/2001
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 Euro Bond Fund is an open-end Fund incorporated in Slovakia. The objective of the Fund is to achieve stable returns at low risk in the medium-term horizon. The Fund invests in secure SKK-denominated debt securities with maturity over 1 year. The Fund's portfolio contains no percentage of equities.
ADDRESS
Zahradnicka 95
815 76 Bratislava
Slovakia
PHONE
-
WEBSITE
-