• 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

12.24 EUR 0.04 0.33%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +2.86% 3-Month: 0.00% 3-Year: +4.47% 52-Week Range: 11.81 - 12.33
1-Month: +0.91% 1-Year: +3.12% 5-Year: +1.86% Beta vs ATX: 0.39

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  • CPBAPOP:AV 12.24
  • 1M
  • 1Y
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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 2014-11-24) 12.24
Assets (M) (on 2014-11-21) 25.68
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 2014-02-17) 0.07
Dividend Yield (ttm) 0.57

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: 08/29/2014
Name Position Value % of Total
iShares Euro Government Bond C 39,231 4,717,920 18.302%
iShares Euro Government Bond 1 26,066 3,727,959 14.462%
iShares Euro Government Bond C 31,996 3,173,363 12.310%
iShares Dow Jones Global Titan 104,316 2,608,943 10.121%
JPMorgan Funds - Euro Governme 219,880 2,484,644 9.638%
iShares eb.rexx Government Ger 26,304 2,442,852 9.476%
iShares BRIC 50 UCITS ETF 87,596 1,859,225 7.212%
AXA World Funds - Global Infla 9,085 1,303,425 5.056%
AXA Rosenberg Equity Alpha Tru 46,715 530,215 2.057%

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

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