Error: Could not add to watchlist. X

CPB - Wealth Generation Fund

+ Watchlist
CONWEVA:AV
112.22
EUR
0.23
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.61 - 114.31
1 Yr Return
2.85%
YTD Return
3.13%
Previous Close
111.99
52Wk Range
105.61 - 114.31
1 Yr Return
2.85%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.22
Total Assets (m EUR) (on 08/31/2011)
11.820
Inception Date
09/30/2009
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WILHELM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Valartis Euro Bond Fund 20.00 k 234.00 k 14.31
Global Return Fund/Austria 1.95 k 226.53 k 13.85
OMIKRON 7-A 13.80 k 192.79 k 11.79
Spaengler Bond Corporate 1.75 k 190.94 k 11.67
Allianz Invest - Allianz Inves 1.20 k 171.50 k 10.49
Raiffeisen - R 304-A FONDS 1.05 k 158.26 k 9.68
BAWAG PSK - BAWAG P.S.K. Europ 950.00 150.66 k 9.21
Deutsche Institutional Money P 9.00 126.55 k 7.74
Valartis - Trend Concept 640.00 78.13 k 4.78
RQUAD 0 07/01/11 268.00 62.50 k 3.82
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295