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Sporitelni ISCS - High Yield Dluhopisovy Fund

ERHYCDC:CP
0.99
CZK
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.00
YTD Return
-0.79%
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0.99
52Wk Range
0.98 - 1.00
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
0.9865
Total Assets (b CZK) (on 02/21/2018)
3.414
Inception Date
11/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
High Yield Dluhopisovy is an open-end Bond Fund incorporated in the Czech Republic. The aim of the Fund is to produce high income. The Fund is absolute return driven and invests mainly in high yield bonds in both Eastern and Western Europe. The Fund hedges its investment into its base currency, CZK.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111