Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CP Invest Konzervativni Fond

+ Add to Watchlist


1.27 CZK 0.000.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CP Invest Konzervativni Fond (FKNCPIN)

Year To Date: +0.20% 3-Month: +0.05% 3-Year: +1.39% 52-Week Range: 1.25 - 1.27
1-Month: +0.06% 1-Year: +1.02% 5-Year: +1.31% Beta vs PX: 0.34

Mutual Fund Chart for FKNCPIN

No chart data available.
  • FKNCPIN:CP 1.27
  • 1M
  • 1Y
Interactive FKNCPIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 1.27
Assets (M) (on 2015-03-04) 2,754.31
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.

Sponsored Link
Sponsored Links
sec ||= nil