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

Privatni Portfolio AR25 Fund

+ Add to Watchlist

SPPPOAR:CP

1.17 CZK -0.00-0.11%

As of 00:59:30 ET on 12/05/2014.

Snapshot for Privatni Portfolio AR25 Fund (SPPPOAR)

Year To Date: - 3-Month: +0.55% 3-Year: +5.13% 52-Week Range: 1.10 - 1.17
1-Month: +0.58% 1-Year: +5.38% 5-Year: +3.17% Beta vs PX: 0.39

Mutual Fund Chart for SPPPOAR

No chart data available.
  • SPPPOAR:CP 1.17
  • 1M
  • 1Y
Interactive SPPPOAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-05) 1.17
Assets (M) (on 2014-12-05) 1,897.27
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: 06/01/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 79,820 343,317,000 17.721%
ESPA Cesky Fond Statnich Dluho 1,600,000 238,720,000 12.322%
Erste Sparinvest - ESPA Bond D 31,200 145,312,000 7.501%
Erste Sparinvest - XT USA 2,670 105,474,000 5.444%
Erste Sparinvest - XT Europa 2,380 94,035,000 4.854%
Erste Sparinvest - ESPA Bond U 21,000 93,817,000 4.843%
Sporitelni ISCS - Top Stocks F 30,282,792 58,049,000 2.996%
AXA Rosenberg Equity Alpha Tru 110,700 53,246,000 2.748%
Sporitelni-Sporoinvest OPF 25,057,311 47,153,000 2.434%
Erste Sparinvest - ESPA Bond E 10,560 46,475,000 2.399%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil