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

CPB-FRS Substanz

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CPBFRSD:AV

134.24 EUR 0.28 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CPB-FRS Substanz (CPBFRSD)

Year To Date: +4.37% 3-Month: +2.50% 3-Year: +3.93% 52-Week Range: 125.47 - 134.24
1-Month: +0.74% 1-Year: +6.87% 5-Year: +5.67% Beta vs ATX: 0.38

Mutual Fund Chart for CPBFRSD

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  • CPBFRSD:AV 134.24
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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 2014-07-24) 134.24
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 2013-11-15) 0.72
Dividend Yield (ttm) 0.54

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: 03/31/2014
Name Position Value % of Total
Allianz Invest - Allianz PIMCO 13,300 1,061,606 5.079%
Spaengler IQAM SparTrust M 12,000 1,042,680 4.988%
UBAM - Dynamic Euro Bond 3,950 1,003,853 4.803%
Allianz Invest - Allianz Inves 7,500 955,875 4.573%
CS 0 09/09/19 850 870,400 4.164%
DB 0 07/14/15 500 832,425 3.983%
Allianz Invest - Macquarie MS 5,000 766,950 3.669%
MS Float 03/04/16 700 702,310 3.360%
CA Immobilien Anlagen AG 50,000 636,500 3.045%
BlackRock Global Funds - Euro 39,000 619,710 2.965%

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

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