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

CPB Kapitalanlage GmbH - ILB09

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CPBILBV:AV

111.08 EUR 0.06 0.05%

As of 00:59:30 ET on 09/23/2014.

Snapshot for CPB Kapitalanlage GmbH - ILB09 (CPBILBV)

Year To Date: +2.52% 3-Month: +0.43% 3-Year: +2.18% 52-Week Range: 108.29 - 111.69
1-Month: +0.85% 1-Year: +1.89% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for CPBILBV

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  • CPBILBV:AV 111.08
  • 1M
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Fund Profile & Information for CPBILBV

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 CPBILBV

NAV (on 2014-09-23) 111.08
Assets (M) (on 2009-12-31) 19.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBILBV

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

Fees & Expenses for CPBILBV

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

Top Fund Holdings for CPBILBV

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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