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

CPB - AIF Option+

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19.88 EUR

As of 00:59:30 ET on 09/22/2014.

Snapshot for CPB - AIF Option+ (CPBAIFV)

Year To Date: +6.94% 3-Month: +1.27% 3-Year: +12.27% 52-Week Range: 18.21 - 20.00
1-Month: -0.60% 1-Year: +9.29% 5-Year: +5.10% Beta vs ATX: 0.35

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  • CPBAIFV:AV 19.88
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Fund Profile & Information for CPBAIFV

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: 03-14-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBAIFV

NAV (on 2014-09-22) 19.88
Assets (M) (on 2009-12-31) 3.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBAIFV

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

Fees & Expenses for CPBAIFV

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

Top Fund Holdings for CPBAIFV

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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