• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CPB INVESCO MIX

+ Add to Watchlist

CONMIXF:AV

84.17 EUR 0.30 0.36%

As of 00:59:30 ET on 11/28/2014.

Snapshot for CPB INVESCO MIX (CONMIXF)

Year To Date: +11.34% 3-Month: +1.22% 3-Year: +8.56% 52-Week Range: 75.33 - 83.87
1-Month: +1.43% 1-Year: +10.54% 5-Year: +5.59% Beta vs ATX: 0.32

Mutual Fund Chart for CONMIXF

No chart data available.
  • CONMIXF:AV 84.17
  • 1M
  • 1Y
Interactive CONMIXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONMIXF

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.

Inception Date: 05-17-1988 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONMIXF

NAV (on 2014-11-28) 84.17
Assets (M) (on 2009-12-31) 38.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONMIXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.00
Dividend Yield (ttm) 2.38

Fees & Expenses for CONMIXF

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

Top Fund Holdings for CONMIXF

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 4,540 5,378,220 10.714%
BKO 0 12/11/15 4,870 4,870,487 9.703%
FRTR 2 ¼ 05/25/24 2,390 2,633,302 5.246%
BTPS 3 ½ 06/01/18 2,280 2,501,160 4.983%
BTPS 3 ½ 11/01/17 1,960 2,130,814 4.245%
SPGB 4.7 07/30/41 1,630 2,024,623 4.033%
RAGB 1 ¾ 10/20/23 1,870 2,000,059 3.984%
BTNS 1 07/25/17 1,930 1,983,307 3.951%
FRTR 1 ¾ 05/25/23 1,790 1,908,534 3.802%
BGB 2 ¼ 06/22/23 1,610 1,776,313 3.539%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil