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

Carl Spaengler - AVO 30

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CPAVO30:AV

122.99 EUR 0.01 0.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Carl Spaengler - AVO 30 (CPAVO30)

Year To Date: +9.33% 3-Month: +2.55% 3-Year: +8.98% 52-Week Range: 110.77 - 123.82
1-Month: -0.01% 1-Year: +10.76% 5-Year: +6.08% Beta vs ATX: 0.40

Mutual Fund Chart for CPAVO30

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  • CPAVO30:AV 122.99
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Fund Profile & Information for CPAVO30

AVO 30 is a private open-end institutional fund incorporated in Austria. The fund invests globally into a mix of bonds and equities where the share of equities can take up to 30%.

Inception Date: 12-28-2006 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CPAVO30

NAV (on 2014-10-01) 122.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPAVO30

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

Fees & Expenses for CPAVO30

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPAVO30

Holding Data Unavailable.

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

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