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Sporitelni-Sporoinvest OPF

SISSPOI:CP
1.8695
CZK
0.0002
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.8685 - 1.8835
1 Yr Return
-0.33%
YTD Return
-0.54%
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Previous Close
1.8693
52Wk Range
1.8685 - 1.8835
1 Yr Return
-0.31%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
1.8695
Total Assets (b CZK) (on 05/24/2017)
8.764
Inception Date
01/07/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.01%
Profile
Sporoinvest is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests in interest-bearing and discount instruments of the money market, but also into high-quality short-term debt, primarily issued by Czech National Bank, Ministry of Finance ofthe Czech Republic, or deposits at renowned banks.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111