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

CPBISKA:AV

115.16 EUR 0.34 0.30%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FOCUS 1500 (CPBISKA)

Year To Date: +0.79% 3-Month: +0.52% 3-Year: +2.30% 52-Week Range: 110.59 - 116.92
1-Month: -0.79% 1-Year: +2.00% 5-Year: +1.74% Beta vs ATX: 0.47

Mutual Fund Chart for CPBISKA

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  • CPBISKA:AV 114.82
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Fund Profile & Information for CPBISKA

FOCUS 1500 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: -

Fundamentals for CPBISKA

NAV (on 2014-08-20) 115.16
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 2014-02-17) 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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