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PS Pika

PSPIKAA:SV
25.6390
EUR
0.0319
0.12%
As of 5:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
25.0699 - 25.8776
1 Yr Return
1.56%
YTD Return
0.12%
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Previous Close
25.6709
52Wk Range
25.0699 - 25.8776
1 Yr Return
1.73%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
25.639
Total Assets (m EUR) (on 09/20/2017)
4.247
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUSAN JEREB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.52%
Profile
PSP Pika is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term growth of asset value. The Fund invests in bonds issued and traded in the European Union.
Address
Koper Pristanika 12, 6000 Koper
Phone
00386-566-33-150