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CP Invest Korporatnich Dluhopisu Fond

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CPFDKDL:CP
1.9287
CZK
0.0007
0.04%
As of 00:59:30 ET on 06/17/2015.
Volume
0
Previous Close
1.93
52Wk Range
1.79 - 1.95
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
1.9287
Total Assets (b CZK) (on 06/17/2015)
4.136
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
-