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CPB - ZZ TREND

CPBISKT:AV
194.59
EUR
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
153.76 - 194.59
1 Yr Return
9.40%
YTD Return
16.87%
52Wk Range
153.76 - 194.59
1 Yr Return
5.87%
YTD Return
16.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2016)
194.59
Total Assets (m EUR) (on 12/31/2009)
69.066
Inception Date
05/17/2004
Last Dividend (on 04/29/2016)
2
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0