Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Caspar Ochrony Kapitalu

+ Add to Watchlist


103.45 PLN 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caspar Ochrony Kapitalu (CASDLRA)

Year To Date: +1.21% 3-Month: +0.90% 3-Year: - 52-Week Range: 96.57 - 103.59
1-Month: +0.20% 1-Year: +7.08% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for CASDLRA

No chart data available.
  • CASDLRA:PW 103.45
  • 1M
  • 1Y
Interactive CASDLRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CASDLRA

Caspar Ochrony Kapitalu is an open-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund will invest at least 60% of its assets in money market and debt securities issued or guaranteed by the Polish Treasury, the National Bank of Poland or other issuers of high creditworthiness. The Fund is intended for investors who have at least a 2-year investment horizon.

Inception Date: 11-02-2012 Telephone: 48-61-855-44-44
Web Site:

Fundamentals for CASDLRA

NAV (on 2015-04-16) 103.45
Assets (M) (on 2013-06-30) 5.25
Fund Leveraged N
Minimum Investment 10,000.00
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 0.05
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.

Sponsored Link
Sponsored Links
sec ||= nil