• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

TRENDBO:CP

1.36 CZK -0.00-0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Trendbond (TRENDBO)

Year To Date: +0.64% 3-Month: +0.74% 3-Year: +3.81% 52-Week Range: 1.28 - 1.38
1-Month: +2.93% 1-Year: -1.32% 5-Year: +4.02% Beta vs PX: 0.40

Mutual Fund Chart for TRENDBO

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  • TRENDBO:CP 1.36
  • 1M
  • 1Y
Interactive TRENDBO Chart

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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 2014-04-16) 1.36
Assets (M) (on 2014-04-16) 814.32
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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