Fund "Extra Bond CZ Fund Ltd."
| Name | Extra Bond CZ Fund Ltd. |
|---|---|
| ISIN | VCP379481093 |
| Currency | CZK |
| Valuation | weekly |
| Type | Mutual Fund |
| Date | 04.12.2018 |
| NAV | 1'584.43 |
| Shares | 173'462.4200 |
| Share earnings | 0 |
| Share earnings 2 | 0 |
| Unrealised profit | 28.8291 |
| Real estate capital gains | 0 |
| Downloads |
Extra Bond CZ Fund Ltd. Announcement to the Investors 20141120 Extra Bond CZ Fund Ltd. Announcement to the Investors 20151120 Extra Bond CZ Fund Ltd. Announcement to the Investors 20161118 Extra Bond CZ Fund Ltd. Announcement to the Investors 20171122 Extra Bond CZ Fund Ltd. Announcement to the Investors_20181121 Extra Bond CZ Fund Ltd. Business report 20171231 Extra Bond CZ Fund Ltd. Offering Memorandum 20180727 Extra Bond CZ Fund Ltd. Zeichnungsschein 20170214 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
