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CSOB Asset Management AS - CSOB Vyvazeny opf

CSOBVYV:SK
0.042101
EUR
0.000042
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
0.039507 - 0.042445
1 Yr Return
4.09%
YTD Return
1.56%
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Previous Close
0.042059
52Wk Range
0.039507 - 0.042445
1 Yr Return
5.19%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
0.042101
Total Assets (m EUR) (on 05/23/2017)
14.428
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 Vyvazeny o.p.f. is an open-end fund incorporated in Slovakia. The Fund's objective is to provide return with investment horizon more than 4 years and moderate risk profile. The Fund invests in EUR denominated bonds, global mutual bond funds and equity mutual funds. With 35% in equity and 65% in debt and short-term money-market from all sectors in EMU, NA, Central, Eastern Europe.
Address
CSOB Asset Management
Radlicka 333/150, Praha 5
150 57
Czech Republic
Phone
-
Website
-