- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for CPB-M 1997 (CPB1997)
| Year To Date: | +5.41% | 3-Month: | +3.98% | 3-Year: | +4.03% | 52-Week Range: | 11,738.24 - 12,891.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +9.47% | 5-Year: | +3.58% | Beta vs ATX: | 0.33 |
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: | www.semperconstantia.at | ||
Fundamentals for CPB1997
| NAV | (on 2013-05-21) 12,921.05 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPB1997
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CPB-M 2001 | 183 | 1,957,123 | 9.743% |
| Erste Sparinvest - Solitaire-T | 13,886 | 1,507,048 | 7.503% |
| BBVA Global Funds - Euro Bond | 8,582 | 1,097,673 | 5.465% |
| Erste-Sparinvest - ESPA Bond E | 8,100 | 1,046,358 | 5.209% |
| LGT Bond Fund Global Inflation | 839 | 1,025,258 | 5.104% |
| Raiffeisen-Europa-HighYieldFon | 5,786 | 1,020,361 | 5.080% |
| AllianceBernstein - Global Hig | 48,896 | 995,034 | 4.954% |
| Erste Sparinvest - ESPA Bond E | 5,849 | 890,335 | 4.432% |
| iShares V PLC - iShares MSCI J | 31,385 | 796,708 | 3.966% |
| Spaengler Bond Corporate | 4,122 | 690,930 | 3.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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