• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CPBFNCF:AV

1,172.97 EUR 2.26 0.19%

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

Snapshot for CPB - F&C (CPBFNCF)

Year To Date: +8.64% 3-Month: +2.73% 3-Year: +6.59% 52-Week Range: 1,053.58 - 1,175.56
1-Month: +1.91% 1-Year: +10.39% 5-Year: +5.30% Beta vs ATX: 0.43

Mutual Fund Chart for CPBFNCF

No chart data available.
  • CPBFNCF:AV 1,172.97
  • 1M
  • 1Y
Interactive CPBFNCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPBFNCF

F&C is a private fund which is registered in Austria.

Inception Date: 06-26-2001 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBFNCF

NAV (on 2014-09-22) 1,172.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBFNCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 5.48
Dividend Yield (ttm) 0.47

Fees & Expenses for CPBFNCF

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

Top Fund Holdings for CPBFNCF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil