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

CPB1997:AV

13,301.88 EUR 9.66 0.07%

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

Snapshot for CPB-M 1997 (CPB1997)

Year To Date: +5.23% 3-Month: +0.69% 3-Year: +5.09% 52-Week Range: 12,701.43 - 13,335.66
1-Month: +0.54% 1-Year: +5.30% 5-Year: +3.50% Beta vs ATX: 0.36

Mutual Fund Chart for CPB1997

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  • CPB1997:AV 13,301.88
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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 2014-12-23) 13,301.88
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) 0.51

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: 08/29/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 15,900 2,269,248 10.401%
Erste Sparinvest - Solitaire-T 13,886 1,582,449 7.253%
Erste Sparinvest - ESPA Bond E 9,175 1,499,195 6.872%
db x-trackers II iBoxx Soverei 6,620 1,413,105 6.477%
NPJ Global Opportunities Fund 8,582 1,352,288 6.198%
Amundi ETF Govt Bond Lowest Ra 6,035 1,270,549 5.824%
Raiffeisen - R 304-A FONDS 7,900 1,203,091 5.515%
AXA IM Euro Liquidity 25 1,127,306 5.167%
db x-trackers MSCI Emerging Ma 30,050 977,527 4.481%
Raiffeisen-Europa-HighYieldFon 5,000 971,400 4.453%

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

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