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CSOB Private Banking Moderato

CSOBPMO:CP
1.0490
CZK
0.0020
0.19%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.0347 - 1.0756
1 Yr Return
-0.54%
YTD Return
-0.78%
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Previous Close
1.0510
52Wk Range
1.0347 - 1.0756
1 Yr Return
-0.25%
YTD Return
-0.78%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
1.049
Total Assets (b CZK) (on 04/24/2018)
4.697
Inception Date
09/30/2014
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 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
-