- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPB - MULTI INVEST FOCUS
+ Add to WatchlistCPBISKA:AV
115.94 EUR 0.11 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for CPB - MULTI INVEST FOCUS (CPBISKA)
| Year To Date: | +2.23% | 3-Month: | +1.48% | 3-Year: | +0.74% | 52-Week Range: | 102.55 - 116.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +10.31% | 5-Year: | +1.34% | Beta vs ATX: | 0.45 |
Fund Profile & Information for CPBISKA
Multi Invest Focus is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.
| Inception Date: | 05-17-2004 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CPBISKA
| NAV | (on 2013-05-17) 115.94 |
|---|---|
| Assets (M) | (on 2009-12-31) 10.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPBISKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.10 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for CPBISKA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPBISKA
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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