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CP Invest Konzervativni Fond

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FKNCPIN:CP
1.2715
CZK
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2649 - 1.2723
1 Yr Return
0.52%
YTD Return
0.43%
Previous Close
1.2715
52Wk Range
1.2649 - 1.2723
1 Yr Return
0.52%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1.2715
Total Assets (b CZK) (on 09/02/2015)
2.797
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
-