• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CP Invest Konzervativni Fond

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1.26 CZK 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CP Invest Konzervativni Fond (FKNCPIN)

Year To Date: +0.27% 3-Month: +0.22% 3-Year: +1.48% 52-Week Range: 1.24 - 1.26
1-Month: +0.29% 1-Year: +1.00% 5-Year: +1.87% Beta vs PX: 0.34

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  • FKNCPIN:CP 1.26
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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 2014-04-16) 1.26
Assets (M) (on 2014-04-16) 2,298.75
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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