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CS korporatni dluhopisovy

CSKORDL:CP
1.4430
CZK
0.0002
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1.3605 - 1.4485
1 Yr Return
6.06%
YTD Return
3.54%
Previous Close
1.4432
52Wk Range
1.3605 - 1.4485
1 Yr Return
5.44%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
EMEA
Asset Class Focus
Fixed Income
Geographic Focus
EMEA
NAV (on 08/22/2016)
1.443
Total Assets (b CZK) (on 08/22/2016)
2.324
Inception Date
04/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Profile
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.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111