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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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CONWEVA:AV

113.12 EUR 0.10 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CPB - Wealth Generation Fund (CONWEVA)

Year To Date: +3.96% 3-Month: +4.31% 3-Year: +3.65% 52-Week Range: 105.61 - 113.69
1-Month: +0.68% 1-Year: +4.97% 5-Year: +1.94% Beta vs ATX: 0.40

Mutual Fund Chart for CONWEVA

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  • CONWEVA:AV 113.12
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Interactive CONWEVA Chart

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Fund Profile & Information for CONWEVA

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: 09-30-2009 Telephone: Tel:+43(0)57789-295
Managers: FRANZ WILHELM
Web Site: www.valartis.at/de/KAG/

Fundamentals for CONWEVA

NAV (on 2015-03-26) 113.12
Assets (M) (on 2011-08-31) 11.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONWEVA

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

Fees & Expenses for CONWEVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for CONWEVA

Filing Date: 01/30/2015
Name Position Value % of Total
Valartis Euro Bond Fund 20,000 237,000 10.605%
Erste-Sparinvest - ESPA Bond E 1,650 230,901 10.332%
Global Return Fund/Austria 1,950 220,565 9.870%
Allianz Invest - Allianz Inves 1,400 205,590 9.200%
Spaengler Bond Corporate 1,750 194,950 8.724%
SemperShare Core Europe Fonds 1,560 189,072 8.461%
OMIKRON 7-A 13,800 182,436 8.164%
BAWAG PSK - BAWAG P.S.K. Europ 1,100 165,913 7.424%
Raiffeisen-Europa-HighYieldFon 830 162,829 7.286%
Raiffeisen - R 304-A FONDS 1,050 162,666 7.279%

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

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