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CPB-M 1997

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CPB1997:AV
13,445.44
EUR
31.08
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,202.59 - 13,960.59
1 Yr Return
1.75%
YTD Return
0.89%
Previous Close
13,414.36
52Wk Range
13,202.59 - 13,960.59
1 Yr Return
1.75%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
13,445.44
Total Assets (EUR) (on -)
-
Inception Date
08/01/2001
Last Dividend (on 11/03/2014)
68.46
Dividend Indicated Gross Yield
0.51%
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
iShares MSCI World EUR Hedged 57.76 k 2.41 m 10.41
Deutsche Institutional Money P 145.00 2.04 m 8.81
Allianz Geldmarktfonds Spezial 1.96 k 1.85 m 8.00
db x-trackers II iBoxx Soverei 10.65 k 1.80 m 7.78
AXA IM Euro Liquidity 39.00 1.76 m 7.61
Raiffeisen-Euro-ShortTerm-Rent 16.50 k 1.73 m 7.50
Amundi Funds - Cash EUR 1.59 k 1.62 m 6.99
Erste Sparinvest - Solitaire-T 13.89 k 1.59 m 6.88
iShares eb.rexx Government Ger 16.85 k 1.55 m 6.69
db x-trackers II EONIA UCITS E 8.90 k 1.24 m 5.37
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