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CP Invest Korporatnich Dluhopisu Fond

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CPFDKDL:CP
1.9242
CZK
0.0018
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.7868 - 1.9445
1 Yr Return
0.05%
YTD Return
4.72%
Previous Close
1.9260
52Wk Range
1.7868 - 1.9445
1 Yr Return
0.05%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1.9242
Total Assets (b CZK) (on 09/02/2015)
4.131
Inception Date
10/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
2.07%
Profile
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.
ADDRESS
CP Invest Investicni Spolecnost AS
Na Pankraci 1658/121
140 00 Praha 4
Prague
Czech Republic
PHONE
-
WEBSITE
-