• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Active Global Balanced

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CMIV101:AV

105.67 EUR 1.22 1.17%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Active Global Balanced (CMIV101)

Year To Date: -1.00% 3-Month: -2.53% 3-Year: +1.84% 52-Week Range: 103.08 - 107.70
1-Month: -1.87% 1-Year: -0.26% 5-Year: -1.09% Beta vs ATX: 0.41

Mutual Fund Chart for CMIV101

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  • CMIV101:AV 105.67
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Fund Profile & Information for CMIV101

Active Global Balanced is an open-end private institutional fund incorporated in Austria. The Fund invests in the European region including the east European countries in a mixed portfolio of equity and debt securities of which the equity exposure can be up to 30 percent.

Inception Date: 05-10-2004 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CMIV101

NAV (on 2014-12-22) 105.67
Assets (M) (on 2008-04-30) 21.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMIV101

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CMIV101

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMIV101

Filing Date: 12/31/2013
Name Position Value % of Total
Active Bond Select 56,800 6,325,816 46.111%
Active Equity Select 128,500 4,417,830 32.203%
Euro Solid 9,170 1,007,966 7.347%
Pioneer Funds - Emerging Marke 84,000 938,280 6.839%
CPB - Mozart One 4,950 598,950 4.366%
IMMOFINANZ AG 101,610 274,957 2.004%
GAM Star Fund plc - China Equi 7,850 131,840 0.961%
Pioneer Invest Russia Stock 3,800 128,326 0.935%
Franklin Templeton Investment 6,410 120,957 0.882%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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