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

Privatni Portfolio ARO

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1.16 CZK -0.00-0.01%

As of 00:59:30 ET on 12/04/2014.

Snapshot for Privatni Portfolio ARO (SPPPARO)

Year To Date: - 3-Month: +0.30% 3-Year: +2.45% 52-Week Range: 1.14 - 1.16
1-Month: +0.09% 1-Year: +1.92% 5-Year: +1.88% Beta vs PX: 0.35

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  • SPPPARO:CP 1.16
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Fund Profile & Information for SPPPARO

Privatni Portfolio ARO Fund is an open-end Fund registered in the Czech Republic. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests primarily in securities of bond funds of collective investment. The currency risk (mainly in local currencies), credit and interest rate risks are actively managed by available hedging instruments.

Inception Date: 04-24-2008 Telephone: 420-2-22180-111
Web Site: www.iscs.cz

Fundamentals for SPPPARO

NAV (on 2014-12-04) 1.16
Assets (M) (on 2014-12-04) 317.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SPPPARO

No dividends reported

Fees & Expenses for SPPPARO

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SPPPARO

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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