Basic Data:
Benchmark: 15 % Slovak government bonds index + 25% Czech Republic government bonds index + 25% Index Poland government bonds index +
25% Hungary government bonds index + 10% EURIBOR 1W – Commissions
| Opening Period | Mar 30, 2004 – Apr 12, 2004 | |
| Initial share value | SKK 1.00 / CZK 0.8163 | |
| Bank connection | ||
| - for investment in EUR: | 255024143 / 7500 | |
| Bank Connection for the Czech | 166839543 / 0300 | |
| - for investment in CZK | ||
| Amount of investment | ||
| - minimum initial | 150 EUR | |
| - minimum subsequent: | 15 EUR | |
| Charges |
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- enrollment charge: |
0.50% 0.00% 0.20% 1.90% p. a. 0.2760% p. a. |
WARNING:
Pursuant to §151 of Act No 203/2011 Coll. on Collective Investing as amended by the later regulations, Alico Funds Central Europe správ. spol., a.s. warns the investors, that certain risk is connected with the investment in mutual funds and current profit does not guarantee future profit.
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