• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Privatni Portfolio AR25 Fund

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SPPPOAR:CP

1.16 CZK -0.00-0.10%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Privatni Portfolio AR25 Fund (SPPPOAR)

Year To Date: +4.00% 3-Month: +1.22% 3-Year: +4.25% 52-Week Range: 1.09 - 1.16
1-Month: +0.87% 1-Year: +6.65% 5-Year: +3.59% Beta vs PX: 0.39

Mutual Fund Chart for SPPPOAR

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  • SPPPOAR:CP 1.16
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Fund Profile & Information for SPPPOAR

Privatni Portfolio AR25 Fund is an open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The neutral weight of equities portion is 25%.

Inception Date: 10-25-2007 Telephone: 420-2-22180-111
Managers: -
Web Site: www.iscs.cz

Fundamentals for SPPPOAR

NAV (on 2014-09-16) 1.16
Assets (M) (on 2014-09-16) 1,938.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SPPPOAR

No dividends reported

Fees & Expenses for SPPPOAR

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

Top Fund Holdings for SPPPOAR

Filing Date: 05/31/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 84,006 357,880,412 18.990%
ESPA Cesky Fond Statnich Dluho 1,599,702 237,267,740 12.590%
Erste-Sparinvest - ESPA Bond E 24,069 111,943,636 5.940%
Erste Sparinvest - XT USA 2,677 103,839,972 5.510%
Erste Sparinvest - XT Europa 2,381 94,040,193 4.990%
CZGB Float 10/27/16 63,322 63,321,653 3.360%
Sporitelni ISCS - Top Stocks F 30,075,181 54,652,617 2.900%
AXA Rosenberg Equity Alpha Tru 110,832 52,391,129 2.780%
Sporitelni-Sporoinvest OPF 25,047,487 47,114,325 2.500%

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

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