MPF 30

The product is only for Erste Private Banking clients. Minimum investment amount 5 000 000 CZK.
ISIN: CZ0008474566  

 
Top holdings (2019/10/31)
ISIN Name Currency %FA
CZ0008474863 FOND STATNICH DLUHOPISU - 17.31%
LU0616945100 CANDR BONDS-EMER MKTS-V - 7.25%
AT0000A1YRA2 ESPA BOND DOLLAR USD D02 - 4.88%
LU0113258742 SCHRODER INTL EURO CORP-CAC - 3.84%
CZ0008473188 LIKVIDITNI FOND - 3.66%
AT0000A1YRN5 ESPA BOND EURO CORP. EUR DPM C - 3.32%
CZ0001005243 GOVERNMENT BOND 2 10/13/33 - 3.14%
LU1382551585 ASHMORE-EM LOC CUR BD-IEURU - 2.90%
CZ0001004253 GOVERNMENT BOND 2.4 09/17/25 - 2.23%
IE00B3VTL690 NOMURA FDS IR-JP STR V-I JPY - 1.82%
 
Percentage asset types (2019/10/31)
53.21% Bonds Markets
30.09% Equity Markets
8.96% Alternative Markets
7.74% Money Markets
0.00% Equity Futures
 
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.