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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - APO-PHARMA INVEST Fonds

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CPBAPOP:AV

12.96 EUR 0.01 0.08%

As of 00:59:30 ET on 04/27/2015.

Snapshot for C-QUADRAT - APO-PHARMA INVEST Fonds (CPBAPOP)

Year To Date: +6.02% 3-Month: +3.57% 3-Year: +6.21% 52-Week Range: 11.90 - 13.10
1-Month: 0.00% 1-Year: +9.40% 5-Year: +3.30% Beta vs ATX: 0.39

Mutual Fund Chart for CPBAPOP

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  • CPBAPOP:AV 12.96
  • 1M
  • 1Y
Interactive CPBAPOP Chart

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Fund Profile & Information for CPBAPOP

C-QUADRAT - APO-PHARMA INVEST Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to combine the growth opportunities of international equities with continuous returns of bonds. The conservative fund of funds is targeted at safety-oriented investors who seek continuous capital growth, without the risk of major drawdowns.

Inception Date: 02-01-2002 Telephone: 43-1-515-66-751
Managers: -
Web Site: www.c-quadrat.com

Fundamentals for CPBAPOP

NAV (on 2015-04-27) 12.96
Assets (M) (on 2015-04-24) 27.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for CPBAPOP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 0.06
Dividend Yield (ttm) 0.46

Fees & Expenses for CPBAPOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CPBAPOP

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Euro Government Bond C 39,231 4,843,852 17.913%
iShares Euro Government Bond 1 26,066 3,742,426 13.840%
iShares Euro Government Bond C 31,996 3,148,086 11.642%
iShares eb.rexx Government Ger 33,593 3,099,962 11.464%
AXA World Funds - Framlington 12,524 2,592,844 9.588%
iShares Core DAX UCITS ETF DE 24,320 2,450,240 9.061%
db x-trackers MSCI World Healt 96,776 2,308,108 8.536%
iShares Global Government Bond 17,662 1,657,755 6.130%
JPMorgan Funds - Euro Governme 113,726 1,289,653 4.769%

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

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