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Koruna Kratkodoby Dlhopisovy opf

PPSSKOR:SK
0.0448
EUR
0.0000
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.0433 - 0.0449
1 Yr Return
3.24%
YTD Return
1.91%
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Previous Close
0.0448
52Wk Range
0.0433 - 0.0449
1 Yr Return
3.25%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
0.044799
Total Assets (m EUR) (on 10/19/2017)
66.525
Inception Date
09/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATEJ VARGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Koruna Kratkodoby dlhopisovy o. p. f. is an open-end mutual fund incorporated i- n Slovakia. Fund can invest globally in fixed income instruments with or withou- t rating, mostly denominated in Euro and USD, with varying maturities. Currency exposure can be hedged. Modified Duration of the fund's portfolio is limited up to 1.5, and can be hedged by utilizing interest rate derivatives.
Address
Prva Penzijna Spravcovska spolocnost
Postovej Banky Sprav spol AS
Dvorakovo nabrezie 4
811 02 Bratislava
Slovakia
Phone
Tel.: +421 2 5960 3800
Website
-