Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB-FRS Substanz

+ Add to Watchlist

CPBFRSD:AV

140.60 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CPB-FRS Substanz (CPBFRSD)

Year To Date: +5.61% 3-Month: +1.67% 3-Year: +6.51% 52-Week Range: 130.98 - 142.77
1-Month: -1.42% 1-Year: +7.08% 5-Year: +4.47% Beta vs ATX: 0.38

Mutual Fund Chart for CPBFRSD

No chart data available.
  • CPBFRSD:AV 140.60
  • 1M
  • 1Y
Interactive CPBFRSD 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 CPBFRSD

FRS Substanz is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests internationally in funds.

Inception Date: 10-01-2001 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBFRSD

NAV (on 2015-05-22) 140.60
Assets (M) (on 2009-12-31) 21.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBFRSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.42
Dividend Yield (ttm) 0.30

Fees & Expenses for CPBFRSD

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBFRSD

Filing Date: 12/30/2014
Name Position Value % of Total
Allianz Invest - Allianz PIMCO 13,300 1,101,905 4.619%
Spaengler IQAM SparTrust M 12,000 1,096,680 4.597%
UBAM - Dynamic Euro Bond 3,950 1,009,304 4.231%
CS 0 11/24/20 1,000 989,000 4.146%
Allianz Invest - Allianz Inves 7,500 974,400 4.085%
DB 0 07/14/15 500 854,400 3.582%
Allianz Invest - Macquarie MS 5,000 813,550 3.410%
CA Immobilien Anlagen AG 50,000 787,000 3.299%
MS Float 03/04/16 700 706,580 2.962%
Nordea 1 SICAV - Norwegian Bon 30,000 685,946 2.875%

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