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Optimum Fund - CSOB Private Banking Konzervativni Portfolio

OCPBKPC:BB
1,046.45
CZK
0.77
0.07%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,046.45 - 1,063.50
1 Yr Return
-1.59%
YTD Return
-1.07%
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Previous Close
1,047.22
52Wk Range
1,046.45 - 1,063.50
1 Yr Return
-1.64%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
1,046.45
Total Assets (m EUR) (on 05/31/2018)
107.124
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Optimum Fund - CSOB Private Banking Konzervativni Portfolio is an open-end fund registered in Belgium. The objective of the Fund is capital appreciation. The Fund will invest directly or indirectly in fixed-income securities, money-market instruments and equities. Sensitivity range: 0 to 3.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel