NAV1/26/2023 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0653CZK +0.01% 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: 1/1
Last Distribution: -
Depository bank: Ceska sporitelna, a. s.
Fund domicile: Czech Republic
Distribution permission: -
Fund manager: -
Fund volume: 1.89 bill.  CZK
Launch date: 9/10/2009
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 (12/31/2016): 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
 

Assets

Cash
 
56.29%
Bonds
 
43.71%

Countries

Cash
 
56.29%
East Asia
 
43.71%