Error: Could not add to watchlist. X
+ Watchlist

Optimum Fund - CSOB Private Banking Konzervativni Portfolio

OCPBKPD:BB
1,033.72
CZK
0.26
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,029.14 - 1,060.13
1 Yr Return
-0.67%
YTD Return
-0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,033.46
52Wk Range
1,029.14 - 1,060.13
1 Yr Return
-0.74%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,033.72
Total Assets (m EUR) (on 10/31/2017)
122.887
Inception Date
01/07/2016
Last Dividend (on 11/30/2017)
10.3223
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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