- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Slovakia
Sporo Euro Money Market Fund
+ Add to WatchlistSPOSLMM:SK
0.05 EUR 0.000.03%As of 08:30:00 ET on 05/09/2013.
Snapshot for Sporo Euro Money Market Fund (SPOSLMM)
| Year To Date: | - | 3-Month: | +0.39% | 3-Year: | +1.54% | 52-Week Range: | 0.05 - 0.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +1.88% | 5-Year: | +1.87% | Beta vs SKSM: | 0.33 |
Fund Profile & Information for SPOSLMM
Sporo Euro Money Market Fund is an open-end Fund incorporated in Slovakia. The objective of the Fund is to generate steady yields above the level of 6-month interest rates on the Slovakia financial market. The Fund invests in SKK-denominated money market instruments maturing within 1 year. Its portfolio has no equity component.
| Inception Date: | 11-26-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SPOSLMM
| NAV | (on 2013-05-09) 0.05 |
|---|---|
| Assets (M) | (on 2013-05-09) 362.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPOSLMM
No dividends reported
Fees & Expenses for SPOSLMM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPOSLMM
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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