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CS korporatni dluhopisovy

ERKOCDC:CP
1.00
CZK
0.00
0.05%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
YTD Return
-0.21%
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Previous Close
1.00
52Wk Range
1.00 - 1.01
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
EMEA
Asset Class Focus
Fixed Income
Geographic Focus
EMEA
NAV (on 01/22/2018)
0.9998
Total Assets (b CZK) (on 01/22/2018)
6.168
Inception Date
11/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SMID
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 148.48 m 3.19
5.70 k 135.16 m 2.90
5.10 k 123.00 m 2.64
4.90 k 111.42 m 2.39
4.70 k 108.89 m 2.34
4.70 k 108.31 m 2.33
4.40 k 102.31 m 2.20
3.90 k 98.79 m 2.12
3.77 k 93.74 m 2.01
3.20 k 86.04 m 1.85
Profile
CS Korporatni DL. is an open-end fund registered in the Czech Republic. The Fund invests in the debt and money market instruments of corporates from client the EMEA countries. The Fund prefers single B and higher rated issues. Currency exposure is fully hedged into Czech Koruna.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111