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Likviditni Fond

LKVMONY:CP
1.01
CZK
0.00
0.01%
As of 12:59 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (b -) (on 06/21/2017)
1.764
Inception Date
09/10/2009
52Wk Range
1.01 - 1.02
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Previous Close
1.01
52Wk Range
1.01 - 1.02
1 Yr Return
-0.59%
YTD Return
-0.35%
Days to Maturity
-
Total Assets (b -) (on 06/21/2017)
1.764
Inception Date
09/10/2009
Fund Managers
MARTIN SMID
Current Mgmt Fee
0.20%
Expense Ratio
0.00%
Profile
Likviditni Fond is an open-end money-market fund registered in the Czech Republic. The Fund's objective is capital preservation and appreciation with a low risk profile. The Fund invests exclusively in Czech sovereign and bank debt. The performance target is to overperform the usual term deposit interest rate on the 3-month horizon.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111