- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CP Invest Konzervativni Fond
+ Add to WatchlistFKNCPIN:CP
1.24 CZK -0.00-0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for CP Invest Konzervativni Fond (FKNCPIN)
| Year To Date: | +0.09% | 3-Month: | +0.06% | 3-Year: | +1.47% | 52-Week Range: | 1.23 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +1.60% | 5-Year: | +2.11% | Beta vs PX: | 0.34 |
Fund Profile & Information for FKNCPIN
CP Invest Konzervativni Fond is an open-end fund incorporated in Czech Republic The fund's objective is capital appreciation. The Fund invests primarily in investment-grade bonds and money market instruments with an average maturity not exceeding three years.
| Inception Date: | 12-31-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FKNCPIN
| NAV | (on 2013-06-18) 1.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,138.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FKNCPIN
No dividends reported
Fees & Expenses for FKNCPIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FKNCPIN
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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