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CPB - Leonor Fund

CPBLEOV:AV
88.93
EUR
0.92
1.05%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
50.20 - 104.24
1 Yr Return
57.34%
YTD Return
63.68%
Previous Close
88.01
52Wk Range
50.20 - 104.24
1 Yr Return
53.22%
YTD Return
63.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/30/2016)
88.93
Total Assets (m EUR) (on 09/28/2016)
4.331
Inception Date
-
Last Dividend (on 08/30/2016)
-
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
-
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