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Raiffeisen fond dluhopisovych prilezitosti

RISFDPP:CP
0.9983
CZK
0.0003
0.03%
As of 8:26 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9946 - 1.0055
1 Yr Return
-0.64%
YTD Return
-0.65%
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Previous Close
0.9986
52Wk Range
0.9946 - 1.0055
1 Yr Return
-0.55%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
0.9983
Total Assets (b CZK) (on 09/21/2017)
3.455
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ZEZULA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-