• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPB - Zz1 Fund

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CONSZZ1:AV

185.71 EUR 4.34 2.39%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB - Zz1 Fund (CONSZZ1)

Year To Date: +17.37% 3-Month: +2.48% 3-Year: +4.89% 52-Week Range: 160.43 - 190.57
1-Month: -0.68% 1-Year: +13.80% 5-Year: +6.68% Beta vs ATX: 0.40

Mutual Fund Chart for CONSZZ1

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  • CONSZZ1:AV 185.71
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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: -

Fundamentals for CONSZZ1

NAV (on 2014-12-23) 185.71
Assets (M) (on 2009-12-31) 379.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSZZ1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 9.97
Dividend Yield (ttm) 7.95

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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