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Optimum Fund - CSOB Protravin a Napoju 1

OCPAN1B:BB
Price not available for OCPAN1B:BB
CZK
Fund Type
Open-End Fund
52Wk Range
13.76 - 14.00
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52Wk Range
13.76 - 14.00
1 Yr Return
1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m CZK) (on 04/30/2018)
12.787
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Profile
Optimum Fund CSOB Potravin a Napoju 1 is an open-end fund incorporated in Belgium. The Fund aims to provide 100% capital protection by investing in various assets such as bonds and cash, and to generate returns by concluding swaps. The Fund invests mainly in bonds and debt instruments.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel