- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Trendbond (TRENDBO)
| Year To Date: | +1.96% | 3-Month: | +1.87% | 3-Year: | +3.81% | 52-Week Range: | 1.23 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +12.43% | 5-Year: | +2.90% | Beta vs PX: | 0.42 |
Fund Profile & Information for TRENDBO
Sporitelni-Trendbond OPF is an open-end fund registered in the Czech Republic. The Fund invests in European emerging markets.
| Inception Date: | 10-29-2001 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for TRENDBO
| NAV | (on 2013-05-23) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 868.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRENDBO
No dividends reported
Fees & Expenses for TRENDBO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for TRENDBO
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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