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PS Pika

PSPIKAA:SV
25.6936
EUR
0.0239
0.09%
As of 7:18 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
24.7828 - 25.7601
1 Yr Return
3.09%
YTD Return
0.34%
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Previous Close
25.6697
52Wk Range
24.7828 - 25.7601
1 Yr Return
3.30%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
25.6936
Total Assets (m EUR) (on 05/23/2017)
4.050
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