- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
CB Fonds Premium Management Einkommen
+ Add to WatchlistCBPMECE:LX
52.62 EUR 0.02 0.04%As of 21:19:32 ET on 05/21/2013.
Snapshot for CB Fonds Premium Management Einkommen (CBPMECE)
| Year To Date: | +5.83% | 3-Month: | +4.22% | 3-Year: | +2.85% | 52-Week Range: | 46.91 - 52.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | +12.96% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for CBPMECE
CB Fonds Premium Management Einkommen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income generation and long-term capital appreciation. The Fund invests in a flexible portfolio of internationally issued securities and investment instruments including derivatives and other investment funds.
| Inception Date: | 04-01-2010 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | LARS SCHROEDER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for CBPMECE
| NAV | (on 2013-05-21) 52.62 |
|---|---|
| Assets (M) | (on 2013-05-21) 717.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPMECE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.54 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for CBPMECE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBPMECE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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