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

Carl Spaengler - AVO 50

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CPAVO50:AV

123.73 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carl Spaengler - AVO 50 (CPAVO50)

Year To Date: +11.96% 3-Month: +1.24% 3-Year: +10.91% 52-Week Range: 109.98 - 124.56
1-Month: +1.14% 1-Year: +12.33% 5-Year: +7.13% Beta vs ATX: 0.44

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  • CPAVO50:AV 123.73
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Fund Profile & Information for CPAVO50

AVO 50 is an open-end private 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 50%.

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

Fundamentals for CPAVO50

NAV (on 2014-12-23) 123.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPAVO50

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

Fees & Expenses for CPAVO50

Front Load 3.50
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPAVO50

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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