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

CPB - Wealth Generation Fund

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CONWEGE:AV

109.65 EUR 0.12 0.11%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CPB - Wealth Generation Fund (CONWEGE)

Year To Date: +1.66% 3-Month: +2.78% 3-Year: +3.20% 52-Week Range: 104.69 - 110.09
1-Month: +1.66% 1-Year: +2.74% 5-Year: +1.76% Beta vs ATX: 0.40

Mutual Fund Chart for CONWEGE

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  • CONWEGE:AV 109.65
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Interactive CONWEGE Chart

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Fund Profile & Information for CONWEGE

Wealth Generation Fund is an open-end investment 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 50 percent.

Inception Date: 04-01-2005 Telephone: Tel:+43(0)57789-295
Managers: FRANZ WILHELM
Web Site: www.valartis.at/de/KAG/

Fundamentals for CONWEGE

NAV (on 2015-01-30) 109.65
Assets (M) (on 2011-08-31) 11.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONWEGE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONWEGE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONWEGE

Filing Date: 11/28/2014
Name Position Value % of Total
Valartis Euro Bond Fund 20,000 242,800 9.590%
Erste-Sparinvest - ESPA Bond E 1,650 229,862 9.079%
Global Return Fund/Austria 1,950 215,085 8.495%
Allianz Invest - Allianz Inves 1,400 203,546 8.039%
Man Umbrella SICAV - Man Conve 1,570 194,193 7.670%
Spaengler Bond Corporate 1,750 193,550 7.645%
M&G Optimal Income Fund 9,600 185,537 7.328%
SemperShare Core Europe Fonds 1,560 177,372 7.006%
Vontobel Fund - Global Equity 1,350 177,228 7.000%
Raiffeisen-Europa-HighYieldFon 830 161,626 6.384%

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

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