Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CPB - Leonor Fund

+ Add to Watchlist


68.29 EUR 0.10 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CPB - Leonor Fund (CPBLEOV)

Year To Date: +4.42% 3-Month: -1.27% 3-Year: -11.31% 52-Week Range: 63.47 - 88.83
1-Month: +2.02% 1-Year: -11.80% 5-Year: -9.66% Beta vs ATX: 0.25

Mutual Fund Chart for CPBLEOV

No chart data available.
  • CPBLEOV:AV 68.29
  • 1M
  • 1Y
Interactive CPBLEOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPBLEOV

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.

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

Fundamentals for CPBLEOV

NAV (on 2015-05-22) 68.29
Assets (M) (on 2015-05-20) 3.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBLEOV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPBLEOV

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

Top Fund Holdings for CPBLEOV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil