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CS korporatni dluhopisovy

CSKORDL:CP
1.4518
CZK
0.0009
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.4159 - 1.4523
1 Yr Return
1.95%
YTD Return
1.50%
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Previous Close
1.4509
52Wk Range
1.4159 - 1.4523
1 Yr Return
2.00%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
EMEA
Asset Class Focus
Fixed Income
Geographic Focus
EMEA
NAV (on 05/25/2017)
1.4518
Total Assets (b CZK) (on 05/25/2017)
4.321
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

Name Position Value % of Fund
3.90 k 95.57 m 2.99
3.60 k 89.58 m 2.80
3.30 k 87.48 m 2.73
2.15 k 77.61 m 2.42
3.10 k 75.67 m 2.36
2.77 k 74.57 m 2.33
2.60 k 73.21 m 2.29
2.50 k 68.96 m 2.15
2.30 k 64.71 m 2.02
2.50 k 63.01 m 1.97
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