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Raiffeisen Fond Dluhopisove Stability

RISFDSC:CP
1.01
CZK
0.00
0.00%
As of 8:10 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.02
1 Yr Return
-0.80%
YTD Return
-1.00%
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Previous Close
1.01
52Wk Range
1.01 - 1.02
1 Yr Return
-0.79%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1.0075
Total Assets (b CZK) (on 09/22/2017)
2.331
Inception Date
04/30/2014
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
-
Profile
Raiffeisen Fond Dluhopisove Stability is an open-end fund incorporated in Czech Republic. The object of the Fund is to achieve regular yields by way of investments primarily in bonds, money-market instruments, and bond funds denominated in CZK and issued - inter alia - by governments, supranational institutions or entities with high credit ratings.
Address
Hvezdova 1716/2b
140 78 Praha 4
Prague
Czech Republic
Phone
-
Website
-