- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CP Invest Korporatnich Dluhopisu Fond
+ Add to WatchlistCPFDKDL:CP
1.90 CZK 0.000.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for CP Invest Korporatnich Dluhopisu Fond (CPFDKDL)
| Year To Date: | +2.29% | 3-Month: | +1.17% | 3-Year: | +6.12% | 52-Week Range: | 1.73 - 1.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +8.64% | 5-Year: | +6.83% | Beta vs PX: | 0.40 |
Fund Profile & Information for CPFDKDL
CP Invest Korporatnich Dluhopisu Fond is an open-end fund incorporated in Czech Republic. The fund invests its assets in bonds issued by US, EU and Czech issuer s as well as in Emerging Markets bonds. Major part of the portfolio will consist of bonds with BBB, BB and B rating. The fund is suitable for medium conservative investors seeking higher returns and accept higher risks.
| Inception Date: | 10-26-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CPFDKDL
| NAV | (on 2013-05-15) 1.90 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,795.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPFDKDL
No dividends reported
Fees & Expenses for CPFDKDL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for CPFDKDL
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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