- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for CPB-M 2001 (CPB2001)
| Year To Date: | +0.07% | 3-Month: | +0.92% | 3-Year: | +2.27% | 52-Week Range: | 10,537.95 - 10,914.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +1.60% | 5-Year: | +3.67% | Beta vs ATX: | 0.29 |
Fund Profile & Information for CPB2001
M 2001 is a private fund which is registered in Austria.
| Inception Date: | 06-01-2001 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CPB2001
| NAV | (on 2013-05-24) 10,718.97 |
|---|---|
| Assets (M) | (on 2009-12-31) 27.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPB2001
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 260.40 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for CPB2001
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPB2001
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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