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Fond Zivotniho Cyklu 2020 Fund

SPFZCYK:CP
1.06
CZK
0.00
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.06
1 Yr Return
2.57%
YTD Return
0.99%
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Previous Close
1.06
52Wk Range
1.03 - 1.06
1 Yr Return
2.75%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
1.0627
Total Assets (m CZK) (on 05/26/2017)
545.918
Inception Date
09/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS ONDREJ
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.02%
Profile
Fond Zivotniho Cyklu 2020 FF is an open-end Fund registered in the Czech Republic. The Fund aims to achieve long-term growth by investing to equity and bond funds, ETF's, deposits, derivatives and alternative investments by using asset allocation strategies that will become more conservative as the target date is approaching.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111