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Trendbond

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TRENDBO:CP
1.41
CZK
0.00
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.39 - 1.52
1 Yr Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.4074
Total Assets (m CZK) (on 06/26/2015)
793.435
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
POLGB 4 10/25/23 7.96 k 54.03 m 6.76
CZGB 5.7 05/25/24 51.55 k 51.55 m 6.45
POLGB 5 ½ 10/25/19 6.46 k 43.88 m 5.49
CZGB 1 ½ 10/29/19 42.84 k 42.84 m 5.36
CZGB 4.7 09/12/22 40.52 k 40.52 m 5.07
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