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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CPB1997:AV

13,632.06 EUR 6.61 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CPB-M 1997 (CPB1997)

Year To Date: +2.29% 3-Month: +2.59% 3-Year: +5.57% 52-Week Range: 12,802.99 - 13,632.06
1-Month: +0.87% 1-Year: +7.16% 5-Year: +3.90% Beta vs ATX: 0.36

Mutual Fund Chart for CPB1997

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  • CPB1997:AV 13,632.06
  • 1M
  • 1Y
Interactive CPB1997 Chart

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Fund Profile & Information for CPB1997

M 1997 is a private fund which is registered in Austria.

Inception Date: 08-01-2001 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPB1997

NAV (on 2015-02-26) 13,632.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPB1997

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 68.46
Dividend Yield (ttm) 0.50

Fees & Expenses for CPB1997

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

Top Fund Holdings for CPB1997

Filing Date: 11/28/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 11,180 2,424,495 10.698%
iShares Core Euro Government B 20,290 2,423,235 10.693%
iShares MSCI World EUR Hedged 58,460 2,363,538 10.429%
iShares eb.rexx Government Ger 15,900 2,275,926 10.043%
ESPA Reserve Corporate 12,790 1,597,599 7.050%
Erste Sparinvest - Solitaire-T 13,886 1,574,534 6.948%
Erste Sparinvest - ESPA Bond E 9,175 1,505,893 6.645%
NPJ Global Opportunities Fund 8,582 1,421,545 6.273%
iShares USD Treasury Bond 7-10 7,800 1,225,103 5.406%
Raiffeisen - R 304-A FONDS 7,900 1,207,041 5.326%

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

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