- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Fond Zivotniho Cyklu 2030 Fund
+ Add to WatchlistSPZIVCY:CP
0.84 CZK 0.000.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fond Zivotniho Cyklu 2030 Fund (SPZIVCY)
| Year To Date: | +9.98% | 3-Month: | +5.62% | 3-Year: | +6.16% | 52-Week Range: | 0.69 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +18.57% | 5-Year: | -3.25% | Beta vs PX: | 0.61 |
Fund Profile & Information for SPZIVCY
Fond Zivotniho Cyklu 2030 Fund is open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The Fund will become more conservative as the target date is approaching.
| Inception Date: | 09-01-2007 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for SPZIVCY
| NAV | (on 2013-05-16) 0.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 124.01 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for SPZIVCY
No dividends reported
Fees & Expenses for SPZIVCY
| Front Load | 2.40 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for SPZIVCY
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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