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

CS korporatni dluhopisovy

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CSKORDL:CP

1.35 CZK -0.00-0.10%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CS korporatni dluhopisovy (CSKORDL)

Year To Date: -2.92% 3-Month: -1.95% 3-Year: +2.95% 52-Week Range: 1.34 - 1.41
1-Month: -0.30% 1-Year: -2.41% 5-Year: +2.91% Beta vs PX: 0.42

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  • CSKORDL:CP 1.35
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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 2014-11-19) 1.35
Assets (M) (on 2014-11-19) 1,271.57
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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