• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Caspar Obligacji Srodkowej i Wschodniej Europy/ Caspar Eastern and Central Europ

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CASDLRA:PW

102.67 PLN 0.05 0.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Caspar Obligacji Srodkowej i Wschodniej Europy/ Caspar Eastern and Central Europ (CASDLRA)

Year To Date: +6.81% 3-Month: +1.12% 3-Year: - 52-Week Range: 93.97 - 102.99
1-Month: +0.38% 1-Year: +2.15% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for CASDLRA

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  • CASDLRA:PW 102.67
  • 1M
  • 1Y
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Fund Profile & Information for CASDLRA

Caspar Obligacji Srodkowej i Wschodniej Europy is an open-end fund incorporated in Poland.The Fund will invest only in debt securities, money market instruments and bank deposits. At least 66% of fund's assets are invested in securities issued or guaranteed by Treasury or National Bank of Poland. The Fund is intended for investors who have at least a 6-month investment horizon.

Inception Date: 11-02-2012 Telephone: 48-61-855-44-44
Managers: BLAZEJ BOGDZIEWICZ / MICHAL DABROWSKI
Web Site: www.caspartfi.pl

Fundamentals for CASDLRA

NAV (on 2014-10-20) 102.67
Assets (M) (on 2013-06-30) 5.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASDLRA

No dividends reported

Fees & Expenses for CASDLRA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for CASDLRA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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