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Sporitelni-Konzervatini Mix FF OPF

SPKOMFF:CP
1.15
CZK
0.00
0.08%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.16
1 Yr Return
2.78%
YTD Return
0.98%
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Previous Close
1.15
52Wk Range
1.12 - 1.16
1 Yr Return
2.87%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
1.1539
Total Assets (b CZK) (on 05/22/2017)
19.916
Inception Date
06/01/2005
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
0.50%
Expense Ratio
0.01%
Profile
Konzervatini Mix FF is an open-end fund incorporated in the Czech Republic. The Fund invests in government and corporate bond component with the 10% share of global equities. The Fund is actively managed and uses currency hedging.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111