• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fond Zivotniho Cyklu 2030 Fund

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SPZIVCY:CP

0.90 CZK -0.00-0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fond Zivotniho Cyklu 2030 Fund (SPZIVCY)

Year To Date: +4.28% 3-Month: +3.68% 3-Year: +5.67% 52-Week Range: 0.81 - 0.90
1-Month: +0.43% 1-Year: +9.25% 5-Year: +7.16% Beta vs PX: 0.50

Mutual Fund Chart for SPZIVCY

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  • SPZIVCY:CP 0.90
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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 2014-07-25) 0.90
Assets (M) (on 2014-07-25) 162.01
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

Filing Date: 11/30/2013
Name Position Value % of Total
ESPA Cesky Fond Statnich Dluho 152,263 22,184,807 15.790%
Amundi Funds - Index Equity No 349 16,466,494 11.720%
Erste Sparinvest - XT USA 253 9,160,541 6.520%
Pictet - Europe Index 1,997 7,853,899 5.590%
Sporitelni ISCS - Top Stocks F 3,971,880 6,772,056 4.820%
CS korporatni dluhopisovy 4,328,027 6,013,361 4.280%
Pictet - Emerging Markets Inde 1,056 5,423,265 3.860%
Vanguard Investment Series PLC 1,324 4,580,270 3.260%

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

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