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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CSOB Double Safety 1

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CSOBDS1:BB

12.21 CZK 0.000.00%

As of 00:59:30 ET on 01/16/2015.

Snapshot for CSOB Double Safety 1 (CSOBDS1)

Year To Date: -0.97% 3-Month: +4.27% 3-Year: +4.92% 52-Week Range: 11.62 - 12.47
1-Month: +0.49% 1-Year: +2.69% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CSOBDS1

No chart data available.
  • CSOBDS1:BB 12.21
  • 1M
  • 1Y
Interactive CSOBDS1 Chart

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Fund Profile & Information for CSOBDS1

CSOB Double Safety 1 is an open-end fund registered in Belgium. The Fund's objective is capital preservation and a return based on the appreciation of a basket of 30 global blue chip equities. The Fund invests in negotiable debt securities, stocks and contract equity swaps.

Inception Date: 02-26-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for CSOBDS1

NAV (on 2015-01-16) 12.21
Assets (M) (on 2014-12-31) 2.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOBDS1

No dividends reported

Fees & Expenses for CSOBDS1

Front Load 2.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOBDS1

Filing Date: 08/31/2014
Name Position Value % of Total
BROOIR Float 01/10/40 5,250 5,353,299 7.644%
AMSFIR Float 01/10/15 5,250 5,333,650 7.616%
EPRNIR Float 01/10/40 5,300 5,324,000 7.602%
BWSFIR Float 01/10/40 5,300 5,321,754 7.599%
ESPAIR Float 01/10/40 2,650 2,659,266 3.797%
WAVFIN Float 01/10/15 2,650 2,654,787 3.791%
SILSTA Float 01/10/40 2,650 2,654,685 3.791%
OPALFP Float 01/10/40 2,650 2,651,899 3.787%
WATCAP Float 01/10/40 2,650 2,651,120 3.786%
VIGADO Float 01/10/40 2,650 2,650,406 3.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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