• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CP Invest Korporatnich Dluhopisu Fond

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CPFDKDL:CP

1.82 CZK 0.03 1.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CP Invest Korporatnich Dluhopisu Fond (CPFDKDL)

Year To Date: -6.71% 3-Month: -6.61% 3-Year: +2.97% 52-Week Range: 1.79 - 1.95
1-Month: -5.76% 1-Year: -6.59% 5-Year: +3.37% Beta vs PX: 0.40

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  • CPFDKDL:CP 1.82
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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 2014-12-18) 1.82
Assets (M) (on 2014-12-18) 3,349.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPFDKDL

No dividends reported

Fees & Expenses for CPFDKDL

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.09
Redemption Fee 0.00
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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