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CP Invest Konzervativni Fond

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FKNCPIN:CP
1.2721
CZK
0.0001
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.2629 - 1.2722
1 Yr Return
0.71%
YTD Return
0.48%
Previous Close
1.27
52Wk Range
1.26 - 1.27
1 Yr Return
0.71%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2721
Total Assets (b CZK) (on 07/31/2015)
2.869
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
CP Invest Investicni Spolecnost AS
Na Pankraci 1658/121
140 00 Praha 4
Prague
Czech Republic
PHONE
-
WEBSITE
-