Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB1997:AV

13,797.19 EUR 9.65 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CPB-M 1997 (CPB1997)

Year To Date: +3.53% 3-Month: +3.72% 3-Year: +5.67% 52-Week Range: 12,850.34 - 13,885.03
1-Month: +0.74% 1-Year: +8.01% 5-Year: +3.95% Beta vs ATX: 0.36

Mutual Fund Chart for CPB1997

No chart data available.
  • CPB1997:AV 13,797.19
  • 1M
  • 1Y
Interactive CPB1997 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 13,797.19
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: 01/30/2015
Name Position Value % of Total
db x-trackers II iBoxx Soverei 13,680 3,059,122 13.321%
iShares Core Euro Government B 24,890 3,043,798 13.254%
iShares MSCI World EUR Hedged 58,460 2,326,123 10.129%
ESPA Reserve Corporate 16,290 2,039,345 8.880%
Erste Sparinvest - ESPA Bond E 11,825 1,965,197 8.557%
Raiffeisen - R 304-A FONDS 10,700 1,657,644 7.218%
Erste Sparinvest - Solitaire-T 13,886 1,586,059 6.906%
iShares USD Treasury Bond 7-10 7,800 1,397,437 6.085%
iShares Core DAX UCITS ETF DE 12,800 1,222,912 5.325%
iShares eb.rexx Government Ger 7,900 1,144,789 4.985%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil