- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CS korporatni dluhopisovy
+ Add to WatchlistCSKORDL:CP
1.39 CZK -0.00-0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for CS korporatni dluhopisovy (CSKORDL)
| Year To Date: | +1.23% | 3-Month: | +0.52% | 3-Year: | +4.86% | 52-Week Range: | 1.28 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +8.46% | 5-Year: | +4.52% | Beta vs PX: | 0.43 |
Fund Profile & Information for CSKORDL
CS Korporatni Dluhopisovy is an open-end fund registered in the Czech Republic. The Fund invests in the debt and money market instruments of corporates from the EMEA countries. The Fund prefers single B and higher rated issues. Currency exposure is fully hedged into Czech Koruna.
| Inception Date: | 04-08-2004 | Telephone: | 420-2-22180-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iscs.cz | ||
Fundamentals for CSKORDL
| NAV | (on 2013-05-21) 1.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,412.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CSKORDL
No dividends reported
Fees & Expenses for CSKORDL
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for CSKORDL
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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