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IKS Penezni trh PLUS

IKSPENP:CP
1.60
CZK
0.00
0.03%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.63
1 Yr Return
-1.65%
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Previous Close
1.60
52Wk Range
1.60 - 1.63
1 Yr Return
-1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 05/16/2018)
1.5968
Total Assets (b CZK) (on 10/30/2017)
1.144
Inception Date
05/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS LIPOVY
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IKS Kratkodobych dluhopisu is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests primarily in money market instruments and bond securities. Investments are concentrated on government and high-quality corporate bonds issued by Czech issuers or denominated in Czech crown. The Fund can also invests in treasury bills.
Address
Investicni Kapitalova Spolecnost KB
Dlouha 34, 110 15 Praha 1
Czech Republic
Phone
-
Website
-