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CS korporatni dluhopisovy

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CSKORDL:CP
1.3769
CZK
0.0005
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.24 - 1.41
1 Yr Return
-2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.3769
Total Assets (b CZK) (on 07/02/2015)
1.043
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