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CS korporatni dluhopisovy

CSKORDL:CP
1.4591
CZK
0.0004
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.4159 - 1.4601
1 Yr Return
0.89%
YTD Return
2.01%
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Previous Close
1.4587
52Wk Range
1.4159 - 1.4601
1 Yr Return
0.99%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
EMEA
Asset Class Focus
Fixed Income
Geographic Focus
EMEA
NAV (on 09/15/2017)
1.4591
Total Assets (b CZK) (on 09/15/2017)
5.208
Inception Date
01/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.02%

Top Fund Holdings

Profile
CS Korporatni DL. is an open-end fund registered in the Czech Republic. The Fund invests in the debt and money market instruments of corporates from client the EMEA countries. The Fund prefers single B and higher rated issues. Currency exposure is fully hedged into Czech Koruna.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111