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

CS zajisteny fond 42

CSZ42VA:AV

Expired

Snapshot for CS zajisteny fond 42 (CSZ42VA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: -

Mutual Fund Chart for CSZ42VA

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  • CSZ42VA:AV 117.67
  • 1M
  • 1Y
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Fund Profile & Information for CSZ42VA

ERSTE-CS Zajisteny fond 42 is an investment fund incorporated in Austria. The Fund's objective is to achieve high current returns. The Fund invests its assets in bonds issued by credit institutions based in Europe. Up to 10% of the Fund's assets can be invested in mutual funds.

Inception Date: 07-01-2009 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for CSZ42VA

NAV -
Assets (M) (on 2014-06-30) 59.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSZ42VA

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSZ42VA

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSZ42VA

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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