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CPB-M 1997

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CPB1997:AV
13,591.87
EUR
1.79
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,593.66
52Wk Range
13,103.88 - 13,960.59
1 Yr Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,591.87
Total Assets (EUR) (on -)
-
Inception Date
08/01/2001
Last Dividend (on 11/03/2014)
68.46
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LGT Bond Fund Global Inflation 2.10 k 2.52 m 10.67
iShares MSCI World EUR Hedged 57.71 k 2.45 m 10.36
Erste Sparinvest - Solitaire-T 13.89 k 1.60 m 6.79
Raiffeisen - R 304-A FONDS 8.15 k 1.27 m 5.40
Erste Sparinvest - ESPA Bond E 7.33 k 1.23 m 5.20
iShares eb.rexx Government Ger 7.90 k 1.14 m 4.83
ESPA Reserve Corporate 8.89 k 1.12 m 4.74
iShares Core Euro Government B 7.49 k 925.76 k 3.92
db x-trackers II iBoxx Soverei 3.98 k 900.32 k 3.81
Erste Sparinvest - ESPA Bond E 5.40 k 861.14 k 3.65
Profile
M 1997 is a private fund which is registered in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
-