• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Slovakia

Sporo Euro Money Market Fund

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SPOSLMM:SK

0.0462 EUR Price Method: Price

As of 02:28:00 ET on 10/08/2014.

Snapshot for Sporo Euro Money Market Fund (SPOSLMM)

Days to Maturity: - Assets(M): 373.5579 52-Week Range: 0.0460 - 0.0463

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  • SPOSLMM:SK 0.0462
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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: 2001-11-26 Telephone: -
Managers: -
Web Site: -

Fees & Expenses for SPOSLMM

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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