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Sporitelni ISCS - High Yield Dluhopisovy Fund

SISCSHY:CP
1.40
CZK
0.00
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.40
1 Yr Return
5.07%
YTD Return
1.49%
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Previous Close
1.40
52Wk Range
1.32 - 1.40
1 Yr Return
5.12%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
1.3959
Total Assets (b CZK) (on 05/26/2017)
3.020
Inception Date
08/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
3.42 k 91.88 m 3.07
3.20 k 85.89 m 2.87
2.84 k 76.32 m 2.55
2.83 k 76.02 m 2.54
2.26 k 60.75 m 2.03
2.41 k 59.26 m 1.98
2.14 k 57.46 m 1.92
1.86 k 49.98 m 1.67
1.85 k 49.68 m 1.66
2.02 k 49.68 m 1.66
Profile
High Yield Dluhopisovy is an open-end Bond Fund incorporated in the Czech Republic. The aim of the Fund is to produce high income. The Fund is absolute return driven and invests mainly in high yield bonds in both Eastern and Western Europe. The Fund hedges its investment into its base currency, CZK.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111