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

Privatni Portfolio AR50 Fund

+ Add to Watchlist

SPRPOAR:CP

1.07 CZK 0.000.37%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Privatni Portfolio AR50 Fund (SPRPOAR)

Year To Date: +3.72% 3-Month: +0.37% 3-Year: +5.22% 52-Week Range: 1.01 - 1.08
1-Month: -1.08% 1-Year: +5.69% 5-Year: +2.70% Beta vs PX: 0.44

Mutual Fund Chart for SPRPOAR

No chart data available.
  • SPRPOAR:CP 1.07
  • 1M
  • 1Y
Interactive SPRPOAR 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 SPRPOAR

Privatni Portfolio AR50 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 50%.

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

Fundamentals for SPRPOAR

NAV (on 2014-10-22) 1.07
Assets (M) (on 2014-10-22) 271.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SPRPOAR

No dividends reported

Fees & Expenses for SPRPOAR

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

Top Fund Holdings for SPRPOAR

Filing Date: 08/31/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 8,280 37,023,892 12.830%
ESPA Cesky Fond Statnich Dluho 232,410 34,917,310 12.100%
Erste Sparinvest - XT USA 802 34,195,878 11.850%
Sporitelni ISCS - Top Stocks F 8,943,583 17,689,513 6.130%
AXA Rosenberg Equity Alpha Tru 31,524 16,304,364 5.650%
Aberdeen Global - Japanese Equ 976 15,958,077 5.530%
Erste Sparinvest - ESPA Bond D 3,096 14,572,927 5.050%
Erste Sparinvest - ESPA Bond U 3,104 14,197,782 4.920%
Erste Sparinvest - XT Europa 310 12,408,631 4.300%
Erste Sparinvest - ESPA Bond E 1,647 7,329,749 2.540%

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