• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB ZZ 2 Fund

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227.34 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CPB ZZ 2 Fund (CONSZZ2)

Year To Date: +7.16% 3-Month: +4.89% 3-Year: +0.52% 52-Week Range: 204.96 - 272.98
1-Month: -1.12% 1-Year: -11.44% 5-Year: +10.40% Beta vs ATX: 0.37

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  • CONSZZ2:AV 227.34
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Fund Profile & Information for CONSZZ2

CPB ZZ2 is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 10 percent.

Inception Date: 07-01-1997 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONSZZ2

NAV (on 2014-07-11) 227.34
Assets (M) (on 2009-12-31) 235.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSZZ2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 19.20
Dividend Yield (ttm) 8.45

Fees & Expenses for CONSZZ2

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSZZ2

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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