- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
CS zajisteny fond 42
+ Add to WatchlistCSZ42VA:AV
115.13 CZK 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for CS zajisteny fond 42 (CSZ42VA)
| Year To Date: | +0.67% | 3-Month: | +0.60% | 3-Year: | +2.97% | 52-Week Range: | 111.94 - 115.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +2.78% | 5-Year: | - | Beta vs ATX: | 0.33 |
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.at | ||
Fundamentals for CSZ42VA
| NAV | (on 2013-05-17) 115.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 67.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSZ42VA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| 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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