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  • 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

111.91 EUR 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Active Global Balanced (CMIV101)

Year To Date: +5.37% 3-Month: +2.04% 3-Year: +3.25% 52-Week Range: 103.57 - 113.30
1-Month: -0.63% 1-Year: +7.12% 5-Year: +0.37% Beta vs ATX: 0.41

Mutual Fund Chart for CMIV101

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  • CMIV101:AV 111.91
  • 1M
  • 1Y
Interactive CMIV101 Chart

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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 2015-05-22) 111.91
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: 06/30/2014
Name Position Value % of Total
Active Bond Select 47,900 5,442,877 48.053%
Active Equity Select 112,000 3,721,760 32.858%
Euro Solid 8,700 973,356 8.593%
Pioneer Funds - Emerging Marke 42,000 506,520 4.472%
CPB - Mozart One 3,000 412,410 3.641%
GAM Star Fund plc - China Equi 7,850 130,964 1.156%
Pioneer Invest Russia Stock 3,800 120,422 1.063%
RA Global Services Inc 1,641,333 108,295 0.956%
Franklin Templeton Investment 0 1 0.000%
IMMOFINANZ AG 0 1 0.000%

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

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