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FUND DETAIL AMUNDI CR –SPOROKONTO, AMUNDI CZECH REPUBLIC, INVESTIČNÍ SPOLEČNOST, A.S.,OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name	Amundi CR –Sporokonto, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond
Short name	Amundi CR –Sporokonto
Start date	21/07/1997 00:00:00
Starting date of activity in the Czech Republic	21/07/1997 00:00:00
Fond type	N/A
Standard/Special	Standard
Investment target	Bond
Allowed% of investment abroad	0 %
Management fee	1.00 % Own equity

Administrator
Short name	Amundi CR, inv. spol., a.s.
Address	Rohanské nábřeží 693/10, 18600 Praha 8

Depository and auditor
Depository	Komerční banka, a. s.
Auditor	Ernst & Young Audit, s. r. o.

Class
First invest amount	0.00 CZK
Next invest amount	0 CZK
Form of share certificate / share	Booked
Form	In the name
Max sale fee	0.00 %
Nominal	0.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	28/01/2019 15:14:12

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