- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security - CENSEO VARIABEL
+ Add to WatchlistCENSEOT:AV
7.45 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Security - CENSEO VARIABEL (CENSEOT)
| Year To Date: | +1.09% | 3-Month: | -0.40% | 3-Year: | -3.52% | 52-Week Range: | 7.37 - 8.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | -7.89% | 5-Year: | -4.81% | Beta vs ATX: | 0.29 |
Fund Profile & Information for CENSEOT
CENSEO VARIABEL is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in equities and bonds.
| Inception Date: | 08-23-2004 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | GERHARD MASSENBAUER | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for CENSEOT
| NAV | (on 2013-05-17) 7.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENSEOT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.08 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for CENSEOT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for CENSEOT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ADMIRA 5.1 10/31/18 | 200 | 176,000 | 6.188% |
| OMIKRON 7-A | 15,000 | 149,850 | 5.269% |
| db x-trackers Euro Stoxx 50® D | 1,000 | 14,099 | 0.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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