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CPB INVESCO MIX

CONMIXF:AV
88.38
EUR
0.13
0.15%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
83.04 - 88.74
1 Yr Return
6.30%
YTD Return
3.53%
Previous Close
88.51
52Wk Range
83.04 - 88.74
1 Yr Return
6.36%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/24/2016)
88.38
Total Assets (m EUR) (on 12/31/2009)
38.358
Inception Date
05/17/1988
Last Dividend (on 12/21/2015)
0.47
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.02 k 3.81 m 7.23
3.50 k 3.50 m 6.65
2.87 k 3.17 m 6.01
2.39 k 2.74 m 5.20
2.28 k 2.48 m 4.71
1.63 k 2.25 m 4.28
1.96 k 2.09 m 3.97
1.87 k 2.07 m 3.94
1.79 k 1.97 m 3.75
1.93 k 1.97 m 3.75
Profile
Invesco Mix is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in the European region excluding the east European countries.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0