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

CONSZZ3:AV

22.28 EUR 0.06 0.27%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CPB ZZ 3 (CONSZZ3)

Year To Date: +10.25% 3-Month: +5.38% 3-Year: +14.81% 52-Week Range: 19.56 - 22.37
1-Month: +2.24% 1-Year: +9.83% 5-Year: +7.63% Beta vs ATX: 0.51

Mutual Fund Chart for CONSZZ3

No chart data available.
  • CONSZZ3:AV 22.28
  • 1M
  • 1Y
Interactive CONSZZ3 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 CONSZZ3

ZZ 3 is an open-end private institutional fund incorporated in Austria. The Fund invests globally including emerging markets in a mixed portfolio of equity and bond securities.

Inception Date: 06-09-1998 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONSZZ3

NAV (on 2014-09-30) 22.28
Assets (M) (on 2006-06-30) 41.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSZZ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.60
Dividend Yield (ttm) 2.70

Fees & Expenses for CONSZZ3

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

Top Fund Holdings for CONSZZ3

Holding Data Unavailable.

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