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

CPBAUPA:AV

1,053.05 EUR 0.57 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CPB - AUPA (CPBAUPA)

Year To Date: +4.01% 3-Month: +1.72% 3-Year: +3.11% 52-Week Range: 984.62 - 1,053.62
1-Month: +0.73% 1-Year: +7.32% 5-Year: +1.94% Beta vs ATX: 0.38

Mutual Fund Chart for CPBAUPA

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  • CPBAUPA:AV 1,053.05
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Fund Profile & Information for CPBAUPA

AUPA is an open-end private institutional fund incorporated in Austria. The Fund invests globally into bonds and equities. Equities can be up to 50%.

Inception Date: 11-13-2006 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBAUPA

NAV (on 2014-08-29) 1,053.05
Assets (M) (on 2009-12-31) 5.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBAUPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 3.56
Dividend Yield (ttm) 0.34

Fees & Expenses for CPBAUPA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBAUPA

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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