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

CPB - ZZ TREND

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CPBISKT:AV

161.48 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for CPB - ZZ TREND (CPBISKT)

Year To Date: +14.42% 3-Month: +5.65% 3-Year: +10.51% 52-Week Range: 141.70 - 166.58
1-Month: +2.07% 1-Year: +10.73% 5-Year: +8.14% Beta vs ATX: 0.35

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  • CPBISKT:AV 161.48
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Fund Profile & Information for CPBISKT

ZZ Trend is an open-end institutional investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in stocks and bonds.

Inception Date: 05-17-2004 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBISKT

NAV (on 2014-11-21) 161.48
Assets (M) (on 2009-12-31) 69.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBISKT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-31) 5.98
Dividend Yield (ttm) 7.41

Fees & Expenses for CPBISKT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBISKT

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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