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IAD Investments Sprav Spol AS - Cesky Konzervativni

CESKIAD:SK
0.0416
EUR
0.0000
0.08%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.0400 - 0.0418
1 Yr Return
3.17%
YTD Return
3.26%
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Previous Close
0.0416
52Wk Range
0.0400 - 0.0418
1 Yr Return
3.18%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
0.041568
Total Assets (m EUR) (on 09/18/2017)
9.349
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IAD Investments Sprav Spol AS - Cesky Konzervativni is an open-end fund incorporated in Slovakia. The Fund invests in invests mainly in fixed income and money market instruments denominated in CZK with a recommended investment horizon (3+YRS). The Fund is denominated in EUR but reference currency is CZK.
Address
IAD Investments Sprav Spol AS
Phone
-
Website
-