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

TRENDBO:CP

1.42 CZK -0.00-0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Trendbond (TRENDBO)

Year To Date: +5.17% 3-Month: +1.23% 3-Year: +5.95% 52-Week Range: 1.28 - 1.42
1-Month: +0.70% 1-Year: +9.91% 5-Year: +4.17% Beta vs PX: 0.40

Mutual Fund Chart for TRENDBO

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  • TRENDBO:CP 1.42
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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 2014-08-29) 1.42
Assets (M) (on 2014-08-29) 1,009.68
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

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 ½ 10/25/19 10,000 71,611,186 8.589%
POLGB 5 ¼ 10/25/17 9,000 63,265,984 7.588%
POLGB 5 04/25/16 9,000 61,963,047 7.432%
TURKGB 9 03/08/17 6,000 54,148,563 6.494%
POLGB 3 ¾ 04/25/18 7,000 46,605,790 5.590%
CZGB 5.7 05/25/24 35,000 45,116,750 5.411%
CZGB 4.6 08/18/18 35,000 40,703,250 4.882%
CZGB 4.7 09/12/22 30,000 35,677,800 4.279%
TURKGB 10 06/17/15 3,100 28,781,253 3.452%
HGB 5 ½ 12/20/18 18/A 300,000 28,699,779 3.442%

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

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