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CSOB Private Banking Moderato EUR

CSOBPEM:CP
1.01
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.03
1 Yr Return
1.26%
YTD Return
-0.36%
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Previous Close
1.01
52Wk Range
0.99 - 1.03
1 Yr Return
1.75%
YTD Return
-0.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1.0067
Total Assets (m EUR) (on 02/20/2018)
304.787
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETR KUBEC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CSOB Private Banking Moderato EUR is an open-end fund incorporated in Czech Republik. The Fund specifically target global asset allocation.
Address
CSOB Asset Management
Radlicka 333/150, Praha 5
150 57
Czech Republic
Phone
-
Website
-