- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for CPB - Zz1 Fund (CONSZZ1)
| Year To Date: | +9.03% | 3-Month: | +5.92% | 3-Year: | +6.33% | 52-Week Range: | 214.45 - 243.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +16.96% | 5-Year: | +16.35% | Beta vs ATX: | 0.37 |
Fund Profile & Information for CONSZZ1
CPB ZZ1 is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets, in fixed income securities.
| Inception Date: | 08-01-1996 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CONSZZ1
| NAV | (on 2013-05-17) 242.19 |
|---|---|
| Assets (M) | (on 2009-12-31) 379.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONSZZ1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 5.30 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for CONSZZ1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONSZZ1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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