Error: Could not add to watchlist. X
+ Watchlist

Trendbond

TRENDBO:CP
1.40
CZK
0.01
0.44%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.42
1 Yr Return
-1.22%
YTD Return
0.35%
Previous Close
1.39
52Wk Range
1.35 - 1.42
1 Yr Return
-1.74%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 07/22/2016)
1.397
Total Assets (m CZK) (on 07/22/2016)
828.300
Inception Date
10/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 49.40 m 6.23
35.00 k 49.37 m 6.23
40.00 k 42.31 m 5.34
5.50 k 41.42 m 5.23
30.00 k 39.38 m 4.97
4.50 k 38.90 m 4.91
3.80 k 37.76 m 4.76
5.50 k 37.49 m 4.73
4.50 k 33.91 m 4.28
3.50 k 33.47 m 4.22
Profile
Sporitelni-Trendbond OPF is an open-end fund registered in the Czech Republic. The Fund invests in European emerging markets.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111