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CPB - AIF Option+

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CPBAIFV:AV
Liquidated
CPBAIFV:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2009)
3.501
Inception Date
03/14/2008
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
-
Top Fund Holdings
Name Position Value % of Fund
BGB 3 09/28/19 100.00 110.29 k 7.29
EGGER 5 ⅝ 03/07/18 100.00 107.99 k 7.13
ANDRAV 3 ⅞ 07/09/19 100.00 107.50 k 7.10
CONFLX 6 ⅞ 05/28/49 100.00 103.50 k 6.84
SDFGR 3 06/20/22 100.00 100.39 k 6.63
IRISH 4.4 06/18/19 50.00 57.55 k 3.80
VOEAV 4 10/05/18 50.00 53.94 k 3.56
BRLS 5 ⅜ 04/30/17 50.00 53.86 k 3.56
IIAAV 5 ¼ 07/03/17 50.00 53.26 k 3.52
SOWA 3 ½ 09/21/17 50.00 53.00 k 3.50
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
WEBSITE
-