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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CPB Tiwag-Vorsorge Fonds

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CONTVOR:AV

1,030.84 EUR 2.38 0.23%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CPB Tiwag-Vorsorge Fonds (CONTVOR)

Year To Date: +6.51% 3-Month: +5.89% 3-Year: +7.06% 52-Week Range: 940.10 - 1,033.22
1-Month: +0.84% 1-Year: +11.51% 5-Year: +4.97% Beta vs ATX: 0.40

Mutual Fund Chart for CONTVOR

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  • CONTVOR:AV 1,030.84
  • 1M
  • 1Y
Interactive CONTVOR Chart

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Fund Profile & Information for CONTVOR

Constantia TIWAG-Vorsorge Fonds is an open-end private institutional fund incorporated in Austria.

Inception Date: 06-14-1999 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONTVOR

NAV (on 2015-04-17) 1,030.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONTVOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 14.74
Dividend Yield (ttm) 1.43

Fees & Expenses for CONTVOR

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

Top Fund Holdings for CONTVOR

Filing Date: 02/27/2015
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 558,110 12,826,053 5.443%
SSgA US Index Equity Fund 43,100 12,806,813 5.435%
JPMorgan Funds - Europe Equity 48,350 9,347,506 3.967%
iShares STOXX Europe 600 UCITS 216,560 8,519,470 3.615%
BlackRock Global Funds - Euro- 237,140 6,440,722 2.733%
BlackRock Global Funds - Europ 224,610 5,698,356 2.418%
db x-trackers II iBoxx Euro In 22,060 4,670,543 1.982%
MFS Meridian Funds - Emerging 36,500 4,592,795 1.949%
SSgA EMU Index Equity Fund 12,800 4,232,320 1.796%
Pictet - Global Emerging Debt 16,380 4,100,897 1.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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