- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
CS zajisteny fond 42
+ Add to WatchlistCSZA42T:AV
115.18 CZK 0.60 0.52%As of 00:59:30 ET on 05/22/2013.
Snapshot for CS zajisteny fond 42 (CSZA42T)
| Year To Date: | +1.24% | 3-Month: | +1.14% | 3-Year: | +3.13% | 52-Week Range: | 111.94 - 115.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +3.43% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for CSZA42T
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 CSZA42T
| NAV | (on 2013-05-22) 115.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 67.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSZA42T
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSZA42T
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSZA42T
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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