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CS korporatni dluhopisovy

CSKORDL:CP
1.4476
CZK
0.0004
0.03%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.3659 - 1.4509
1 Yr Return
5.98%
YTD Return
3.87%
Previous Close
1.4472
52Wk Range
1.3659 - 1.4509
1 Yr Return
6.06%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
EMEA
Asset Class Focus
Fixed Income
Geographic Focus
EMEA
NAV (on 09/29/2016)
1.4476
Total Assets (b CZK) (on 09/29/2016)
2.543
Inception Date
04/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 54.72 m 2.56
1.80 k 49.33 m 2.31
1.60 k 45.44 m 2.13
1.80 k 44.72 m 2.09
1.70 k 44.52 m 2.08
1.70 k 41.92 m 1.96
1.70 k 41.13 m 1.92
1.15 k 40.96 m 1.92
1.40 k 38.72 m 1.81
1.50 k 38.64 m 1.81
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