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Trendbond

TRENDBO:CP
1.36
CZK
0.01
0.57%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.43
1 Yr Return
-3.10%
YTD Return
0.63%
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Previous Close
1.36
52Wk Range
1.33 - 1.43
1 Yr Return
-3.23%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 04/26/2017)
1.364
Total Assets (m CZK) (on 04/26/2017)
693.503
Inception Date
10/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 49.40 m 6.23
35.00 k 49.37 m 6.23
40.00 k 42.31 m 5.34
5.50 k 41.42 m 5.23
30.00 k 39.38 m 4.97
4.50 k 38.90 m 4.91
3.80 k 37.76 m 4.76
5.50 k 37.49 m 4.73
4.50 k 33.91 m 4.28
3.50 k 33.47 m 4.22
Profile
Sporitelni-Trendbond OPF is an open-end fund registered in the Czech Republic. The Fund invests in European emerging markets.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111