Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: EMEA
  • Asset Class: Fixed Income
  • Geographic Focus: EMEA

CS korporatni dluhopisovy

+ Add to Watchlist


1.38 CZK 0.000.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CS korporatni dluhopisovy (CSKORDL)

Year To Date: +7.48% 3-Month: +4.00% 3-Year: +2.28% 52-Week Range: 1.24 - 1.41
1-Month: +1.36% 1-Year: -0.17% 5-Year: +2.69% Beta vs PX: 0.44

Mutual Fund Chart for CSKORDL

No chart data available.
  • CSKORDL:CP 1.38
  • 1M
  • 1Y
Interactive CSKORDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CSKORDL

NAV (on 2015-05-22) 1.38
Assets (M) (on 2015-05-22) 1,052.80
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.

Sponsored Link
Sponsored Links
sec ||= nil