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CPB - Leonor Fund

CPBLEOV:AV
93.42
EUR
0.37
0.39%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
50.20 - 103.22
1 Yr Return
56.85%
YTD Return
71.95%
Previous Close
93.79
52Wk Range
50.20 - 103.22
1 Yr Return
57.30%
YTD Return
71.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
93.42
Total Assets (m EUR) (on 07/26/2016)
4.526
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