• 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

0.91 CZK 0.000.20%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fond Zivotniho Cyklu 2030 Fund (SPZIVCY)

Year To Date: +5.68% 3-Month: +1.26% 3-Year: +10.43% 52-Week Range: 0.83 - 0.91
1-Month: +4.42% 1-Year: +6.77% 5-Year: +5.27% Beta vs PX: 0.51

Mutual Fund Chart for SPZIVCY

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  • SPZIVCY:CP 0.91
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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 2014-11-21) 0.91
Assets (M) (on 2014-11-21) 174.93
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: 11/13/2014
Name Position Value % of Total
ESPA Cesky Fond Statnich Dluho 162,267 24,210,000 15.120%
Erste Sparinvest - XT USA 468 18,488,000 11.547%
Amundi Funds - Index Equity No 350 18,112,000 11.312%
Sporitelni-Sporoinvest OPF 6,409,389 12,061,000 7.533%
Erste Sparinvest - XT Europa 220 8,692,000 5.429%
Pictet - Europe Index 2,000 8,459,000 5.283%
Sporitelni ISCS - Top Stocks F 3,978,967 7,627,000 4.763%
Credit Suisse Fund Lux Commodi 2,800 5,642,000 3.524%
Pictet - Emerging Markets Inde 1,060 5,635,000 3.519%
Erste-Sparinvest - ESPA Bond E 1,300 5,083,000 3.175%

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

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