Likviditní fond

Very Short-Term Bond Fund
ISIN: CZ0008473188  

 
Performance goal and investment strategy
The performance objective of the fund is to exceed the yields on term deposits bearing lower interest in the long term with the knowledge that in comparison with term deposits, they can terminate their investment at any time without penalties. It is mainly intended for 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. The goal is achieved by exposure to the Czech Republic and domestic banks and by the limitation of maturity of instruments (low interest and credit risk, absence of currency and equity risk).
 
Performance (2019/12/05)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 1.32 0.79 1.33 0.22 -0.01 0.17 0.19
Annual performance in % (2019/12/05)
Period 2014 2015 2016 2017 2018
Perf -0.22 -0.30 -0.48 -0.80 0.23
Statistical figures (2019/10/31)
Average time to maturity0.92
Average Yield-
Duration in years-
Modified duration-
hide0
Minimum & maximum performance in % p.a. (2019/12/05)
1Y
1.37
-0.84
3Y
0.76
-0.55
5Y
0.42
-0.40
10Y
0.19
0.17
 
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.