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CPB ZZ 3

CONSZZ3:AV
25.84
EUR
0.09
0.35%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
21.95 - 27.56
1 Yr Return
8.32%
YTD Return
2.00%
Previous Close
25.93
52Wk Range
21.95 - 27.56
1 Yr Return
13.09%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
25.84
Total Assets (m EUR) (on 06/30/2006)
41.539
Inception Date
06/09/1998
Last Dividend (on 03/01/2016)
0.79
Dividend Indicated Gross Yield
3.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0