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AM SLSP Eurovy Dlhopisovy Fond

SPOSLBD:SK
0.05
EUR
0.00
0.04%
As of 7:22 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.05
1 Yr Return
1.67%
YTD Return
0.15%
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Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
1.74%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 02/23/2017)
0.053953
Total Assets (m EUR) (on 02/23/2017)
245.705
Inception Date
11/26/2001
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 Eurovy Dlhopisovy Fond, o.p.f. is an open-end Fund incorporated in Slovakia. The objectiveof the Fund is to achieve stable returns at low risk in the medium-term horizon.The Fund invests in secure SKK-denominated debt securities with maturity over 1 year. The Fund's portfolio contains no percentage of equities.
Address
Zahradnicka 95
815 76 Bratislava
Slovakia
Phone
-
Website
-