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CSOB Asset Management AS - CSOB Rastovy o.p.f

CSOBRAS:SK
0.0429
EUR
0.0000
0.04%
As of 9:12 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
0.0392 - 0.0438
1 Yr Return
7.32%
YTD Return
2.67%
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Previous Close
0.0429
52Wk Range
0.0392 - 0.0438
1 Yr Return
8.51%
YTD Return
2.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
0.042935
Total Assets (m EUR) (on 09/19/2017)
16.514
Inception Date
04/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
CSOB Rastovy o.p.f. is an open-end fund incorporated in Slovakia. The Fund's objective is to provide return to more experienced investors with investment horizon more than 6 years. The Fund invests in EUR denominated bonds, global mutual bond funds and equity mutual funds.
Address
CSOB Asset Management
Radlicka 333/150, Praha 5
150 57
Czech Republic
Phone
-
Website
-