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

CPB - Leonor Fund

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72.91 EUR 0.28 0.38%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CPB - Leonor Fund (CPBLEOV)

Year To Date: -3.93% 3-Month: -14.76% 3-Year: -14.96% 52-Week Range: 72.91 - 89.51
1-Month: -13.33% 1-Year: -17.21% 5-Year: -6.33% Beta vs ATX: 0.29

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  • CPBLEOV:AV 72.91
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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 2014-10-01) 72.91
Assets (M) (on 2014-09-30) 3.53
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.

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