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AM SLSP Aktivne portfolio

SPOCNBL:SK
0.04
EUR
0.00
0.06%
As of 9:36 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.04
1 Yr Return
4.15%
YTD Return
1.85%
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Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
4.51%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.043374
Total Assets (m EUR) (on 05/24/2017)
256.011
Inception Date
09/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AM SLSP Aktivne portfolio, o.p.f. is an open-end Fund incorporated in Slovakia. The objective of the Fund is to earn higher profits at a moderate risk. The Fund invests in debt securities and world stocks at a 75/25 ratio, with most debt assets denominated in SKK. The bond component delivers fixed interest income, while the equity component offers a chance for bigger profits.
Address
Zahradnicka 95
815 76 Bratislava
Slovakia
Phone
-
Website
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