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

CPB-FRS Substanz

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CPBFRSD:AV

132.67 EUR 0.23 0.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB-FRS Substanz (CPBFRSD)

Year To Date: +3.47% 3-Month: -0.68% 3-Year: +5.53% 52-Week Range: 128.60 - 134.91
1-Month: -0.27% 1-Year: +3.69% 5-Year: +4.10% Beta vs ATX: 0.39

Mutual Fund Chart for CPBFRSD

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  • CPBFRSD:AV 132.67
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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 2014-12-23) 132.67
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) 0.32

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: 06/30/2014
Name Position Value % of Total
Allianz Invest - Allianz PIMCO 13,300 1,083,152 4.655%
Spaengler IQAM SparTrust M 12,000 1,064,880 4.576%
UBAM - Dynamic Euro Bond 3,950 1,006,500 4.325%
Allianz Invest - Allianz Inves 7,500 968,400 4.161%
CS 0 09/09/19 850 877,200 3.770%
DB 0 07/14/15 500 840,205 3.611%
Allianz Invest - Macquarie MS 5,000 791,550 3.401%
MS Float 03/04/16 700 704,550 3.028%
CA Immobilien Anlagen AG 50,000 685,000 2.944%
BlackRock Global Funds - Euro 39,000 625,560 2.688%

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

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