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

CPB-GlasTrust

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CPBGLAS:AV

86.67 EUR 0.08 0.09%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CPB-GlasTrust (CPBGLAS)

Year To Date: -0.63% 3-Month: -0.63% 3-Year: +0.55% 52-Week Range: 84.80 - 89.10
1-Month: -0.51% 1-Year: +1.23% 5-Year: -0.74% Beta vs ATX: 0.38

Mutual Fund Chart for CPBGLAS

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  • CPBGLAS:AV 86.67
  • 1M
  • 1Y
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Fund Profile & Information for CPBGLAS

GlasTrust is an open-end private institutional fund incorporated in Austria.

Inception Date: 04-02-2001 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBGLAS

NAV (on 2014-07-11) 86.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBGLAS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPBGLAS

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

Top Fund Holdings for CPBGLAS

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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