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

Privatni Portfolio AR25 Fund

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SPPPOAR:CP

1.12 CZK 0.000.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Privatni Portfolio AR25 Fund (SPPPOAR)

Year To Date: +0.91% 3-Month: +0.36% 3-Year: +2.59% 52-Week Range: 1.07 - 1.13
1-Month: +0.54% 1-Year: +2.57% 5-Year: +4.41% Beta vs PX: 0.40

Mutual Fund Chart for SPPPOAR

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  • SPPPOAR:CP 1.12
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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 2014-04-17) 1.12
Assets (M) (on 2014-04-17) 1,762.04
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: 12/31/2013
Name Position Value % of Total
ESPA Cesky Fond Statnich Dluho 1,599,982 231,309,552 14.330%
Erste-Sparinvest - ESPA Bond E 29,628 133,007,028 8.240%
Erste Sparinvest - ESPA Bond U 25,037 109,924,497 6.810%
Erste Sparinvest - ESPA Bond E 25,044 100,562,352 6.230%
Erste Sparinvest - XT USA 2,455 88,778,962 5.500%
Erste-Sparinvest - ESPA Bond M 18,100 77,479,822 4.800%
Sporitelni ISCS - Top Stocks F 30,226,728 52,621,712 3.260%
Erste Sparinvest - Erste Immob 14,566 46,649,309 2.890%

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

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