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Raiffeisen Fond Dluhopisovych Trendu

RISFDLT:CP
1.01
CZK
0.00
0.02%
As of 8:10 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.02
1 Yr Return
-1.37%
YTD Return
-0.84%
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Previous Close
1.01
52Wk Range
1.01 - 1.02
1 Yr Return
-1.30%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1.0089
Total Assets (b CZK) (on 09/22/2017)
1.131
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL ONDRUSKA / MARTIN ZEZULA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-