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CPB - Leonor Fund

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CPBLEOT:AV
Liquidated
CPBLEOT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
2.833
Inception Date
05/30/2008
Last Dividend (on 05/02/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
The Leonor Fund is an open-ended investment fund incorporated in Austria. The Fund's objective is to achieve inflation adjusted capital growth. To this end, the fund can invest flexibly in all listed asset-classes, such as Equities, Fixed Income, Commodities and Absolute Return Strategies.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0