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CPB ZZ 2 Fund

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CONSZZ2:AV
261.84
EUR
1.01
0.39%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
260.83
52Wk Range
222.99 - 282.05
1 Yr Return
26.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
261.84
Total Assets (m EUR) (on 12/31/2009)
235.073
Inception Date
07/01/1997
Last Dividend (on 03/02/2015)
23.9
Dividend Indicated Gross Yield
9.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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