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Fond Zivotniho Cyklu 2030 Fund

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SPZIVCY:CP
0.93
CZK
0.00
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.93
52Wk Range
0.86 - 0.96
1 Yr Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.9304
Total Assets (m CZK) (on 07/02/2015)
185.384
Inception Date
09/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ESPA Cesky Fond Statnich Dluho 162.27 k 24.21 m 15.12
Erste Sparinvest - XT USA 468.00 18.49 m 11.55
Amundi Funds - Index Equity No 350.00 18.11 m 11.31
Sporitelni-Sporoinvest OPF 6.41 m 12.06 m 7.53
Erste Sparinvest - XT Europa 220.00 8.69 m 5.43
Pictet - Europe Index 2.00 k 8.46 m 5.28
Sporitelni ISCS - Top Stocks F 3.98 m 7.63 m 4.76
Credit Suisse Lux Commodity In 2.80 k 5.64 m 3.52
Pictet - Emerging Markets Inde 1.06 k 5.64 m 3.52
Erste-Sparinvest - ESPA Bond E 1.30 k 5.08 m 3.17
Profile
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.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111