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CSOB Private Banking Moderato

CSOBPMO:CP
1.0520
CZK
0.0040
0.38%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
0.9850 - 1.0619
1 Yr Return
4.73%
YTD Return
2.31%
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Previous Close
1.0480
52Wk Range
0.9850 - 1.0619
1 Yr Return
5.80%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
1.052
Total Assets (b CZK) (on 05/19/2017)
2.974
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 is an open-end fund incorporated in Czech Republic. The Fund's objective is to generate the highest possible return. The Fund invests a maximum of 80% of its portfolio in fixed-income instruments and a maximum of 50% of its portfolio in a selection of shares from all sectors in the EMU, North America, Central and Eastern Europe.
Address
CSOB Asset Management
Radlicka 333/150, Praha 5
150 57
Czech Republic
Phone
-
Website
-