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CPB - AIF Option+

CPBAIFO:AV
Liquidated
CPBAIFO:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2009)
3.501
Inception Date
11/14/2007
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Profile
AIF Option+ is an open end investment fund incorporated in Austria. The fund is a mixed fund and invests Globally, including Emerging markets. The portfolio consist out of bonds and equities, with an equity investment of more than 70% of the total portfolio.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0