- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
CB Fonds Premium Management Wachstum
+ Add to WatchlistCBPMWCE:LX
56.18 EUR 0.04 0.07%As of 21:19:41 ET on 05/21/2013.
Snapshot for CB Fonds Premium Management Wachstum (CBPMWCE)
| Year To Date: | +7.87% | 3-Month: | +5.46% | 3-Year: | +5.76% | 52-Week Range: | 47.27 - 56.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.75% | 1-Year: | +18.68% | 5-Year: | - | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for CBPMWCE
CB Fonds Premium Management Wachstum 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 CBPMWCE
| NAV | (on 2013-05-21) 56.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 531.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPMWCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.33 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for CBPMWCE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBPMWCE
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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