• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

Sporo Euro Bond Fund

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0.05 EUR 0.000.02%

As of 08:32:00 ET on 04/09/2014.

Snapshot for Sporo Euro Bond Fund (SPOSLBD)

Year To Date: +1.21% 3-Month: +1.15% 3-Year: +3.41% 52-Week Range: 0.05 - 0.05
1-Month: +0.34% 1-Year: +2.21% 5-Year: +3.19% Beta vs SKSM: 0.34

Mutual Fund Chart for SPOSLBD

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  • SPOSLBD:SK 0.05
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Fund Profile & Information for SPOSLBD

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.

Inception Date: 11-26-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPOSLBD

NAV (on 2014-04-09) 0.05
Assets (M) (on 2014-04-09) 177.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPOSLBD

No dividends reported

Fees & Expenses for SPOSLBD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPOSLBD

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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