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Sporitelni-Sporobond OPF

SISSBOA:CP
2.2634
CZK
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
2.2591 - 2.3106
1 Yr Return
-0.37%
YTD Return
-1.16%
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52Wk Range
2.2591 - 2.3106
1 Yr Return
-0.39%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 03/29/2017)
2.2634
Total Assets (b CZK) (on 03/29/2017)
14.224
Inception Date
03/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Sporitelni-Sporobond OPF is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests in bonds issued by the Czech National Bank and renowned banks, good quality enterprise bonds, and bonds issued by the member states of European Union. Up to 40% of the assets of the Fund may be invested in foreign securities.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111