• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - AIF Option+

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CPBAIFO:AV

19.59 EUR

As of 00:59:30 ET on 10/21/2014.

Snapshot for CPB - AIF Option+ (CPBAIFO)

Year To Date: +5.38% 3-Month: -1.80% 3-Year: +11.18% 52-Week Range: 18.22 - 20.00
1-Month: -1.85% 1-Year: +7.40% 5-Year: +4.62% Beta vs ATX: 0.35

Mutual Fund Chart for CPBAIFO

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  • CPBAIFO:AV 19.59
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Fund Profile & Information for CPBAIFO

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.

Inception Date: 11-14-2007 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBAIFO

NAV (on 2014-10-21) 19.59
Assets (M) (on 2009-12-31) 3.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBAIFO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPBAIFO

Front Load 5.00
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBAIFO

Filing Date: 04/30/2014
Name Position Value % of Total
BGB 3 09/28/19 100 110,285 7.286%
EGGER 5 ⅝ 03/07/18 100 107,990 7.134%
ANDRAV 3 ⅞ 07/09/19 100 107,495 7.101%
CONFLX 6 ⅞ 05/28/49 100 103,500 6.837%
SDFGR 3 06/20/22 100 100,385 6.632%
IRISH 4.4 06/18/19 50 57,550 3.802%
VOEAV 4 10/05/18 50 53,939 3.563%
BRLS 5 ⅜ 04/30/17 50 53,858 3.558%
IIAAV 5 ¼ 07/03/17 50 53,259 3.518%
SOWA 3 ½ 09/21/17 50 53,000 3.501%

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

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