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

CPB1997:AV

13,240.38 EUR 11.53 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CPB-M 1997 (CPB1997)

Year To Date: +4.20% 3-Month: +1.06% 3-Year: +4.25% 52-Week Range: 12,598.04 - 13,335.66
1-Month: +0.49% 1-Year: +5.32% 5-Year: +3.53% Beta vs ATX: 0.36

Mutual Fund Chart for CPB1997

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  • CPB1997:AV 13,240.38
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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 2014-09-16) 13,240.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPB1997

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 58.66
Dividend Yield (ttm) 0.44

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: 06/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 15,900 2,253,348 10.456%
Erste Sparinvest - Solitaire-T 13,886 1,584,115 7.351%
Erste Sparinvest - ESPA Bond E 9,175 1,478,276 6.860%
db x-trackers II iBoxx Soverei 6,620 1,374,511 6.378%
NPJ Global Opportunities Fund 8,582 1,288,947 5.981%
Amundi ETF Govt Bond Lowest Ra 6,035 1,233,252 5.723%
Raiffeisen - R 304-A FONDS 7,900 1,186,185 5.504%
Erste-Sparinvest - ESPA Bond E 8,050 1,147,608 5.325%
Raiffeisen-Europa-HighYieldFon 4,900 949,473 4.406%
iShares MSCI World EUR Hedged 24,300 934,092 4.334%

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

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