Likviditni fond
CZ0008473188
Likviditni fond/ CZ0008473188 /
| NAV2024-04-19 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.1492CZK |
0.00% |
reinvestment |
Money Market
Central and Eastern Europe
|
Erste AM pobocka(CZ) ▶ |
Investment goal
The LIKVIDITNÍ FOND is a bond fund of very short-term investments. It is mainly intended for very conservative investors who wish to appreciate their money at the highest rate of reliability, to minimize the investment fluctuation, and to maintain the asset value (without a formal guarantee). The goal is achieved by investment into money market instrumensts with the exposure to the Czech Republic and domestic banks only (minimum interest rate and credit risks, absence of currency and stock risks).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Central and Eastern Europe |
| Branch: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Ceska sporitelna, a. s. |
| Fund domicile: |
Czech Republic |
| Distribution permission: |
- |
| Fund manager: |
Martin Smid, Margarita Sinitsyna |
| Fund volume: |
1.73 bill.
CZK
|
| Launch date: |
2009-09-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.75% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
300.00 CZK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2016-12-31): |
0.28% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Erste AM pobocka(CZ) |
| Address: |
Budejovickß 1518/13a, 140 00, Praha 4 |
| Country: |
Czech Republic |
| Internet: |
www.erste-am.cz
|
Countries
| Cash |
|
61.72% |
| East Asia |
|
38.28% |
