• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CPB Kapitalanlage GmbH - ILB09

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CPBILBT:AV

108.04 EUR 0.09 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CPB Kapitalanlage GmbH - ILB09 (CPBILBT)

Year To Date: +2.50% 3-Month: +0.43% 3-Year: +2.24% 52-Week Range: 105.32 - 108.62
1-Month: +0.07% 1-Year: +1.91% 5-Year: - Beta vs ATX: 0.34

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  • CPBILBT:AV 108.04
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Fund Profile & Information for CPBILBT

CPB Kapitalanlage GmbH - ILB09 is an open-end fund incorporated in Austria. The Fund is a debt bond fund with a flexible strategy. The Fund has a global geo focus.

Inception Date: 10-21-2009 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBILBT

NAV (on 2014-10-01) 108.04
Assets (M) (on 2009-12-31) 19.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBILBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.45
Dividend Yield (ttm) 0.42

Fees & Expenses for CPBILBT

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

Top Fund Holdings for CPBILBT

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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