PSP PIKA - bond
The Fund PSP PIKA is designed for investors with low risk tolerance, who like their savings to increase safely and constantly, at higher yields than bank rates. The fund PSP PIKA allocates its assets mainly in bonds (at least 75%) and partly in stocks. The recommended length of investment is at least three years.
NAV per share in Eur at 17.05.2012
| Funds | NAV | diff | Year to date |
Last 12 months |
Last 36 months |
Monthly report |
|---|---|---|---|---|---|---|
| PSP PIKA | 23,56 | -0,03 |
0,55 | -4,48 | -1,10 | |
| PSP ŽIVA | 13,47 | -0,26 |
0,10 | -15,95 | 27,18 | |
| PSP MODRA LINIJA | 1,31 | -0,83 |
0,05 | -11,05 | 3,42 | |
| PSP OPTIMA | 3,94 | -0,82 |
0,45 | -7,84 | 22,26 |
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Monthly reports >>
Key information:
| Inception date: | 2.2.1994 |
| Entry fee: | up to 2,3% |
| Exit fee: | up to 1% |
| Management fee: | 1,30 % |
| Bank account number: | 10100-0035504032, Banka Koper d.d. |
Main Investment Strategy: The Fund invests at least 75% of its assets in bonds and bank deposits and the rest in stocks and other funds.