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Fond Zivotniho Cyklu 2030 Fund

SPZIVCY:CP
0.90
CZK
0.00
0.20%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.81 - 0.94
1 Yr Return
-3.12%
YTD Return
0.77%
Previous Close
0.90
52Wk Range
0.81 - 0.94
1 Yr Return
-3.91%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
0.9028
Total Assets (m CZK) (on 07/21/2016)
188.565
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%
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