- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ADEMAC Indexing Fund
+ Add to WatchlistCPBM107:AV
53,538.45 EUR 307.65 0.58%As of 00:59:30 ET on 05/23/2013.
Snapshot for ADEMAC Indexing Fund (CPBM107)
| Year To Date: | -2.30% | 3-Month: | -2.27% | 3-Year: | +2.27% | 52-Week Range: | 50,946.77 - 55,637.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +2.42% | 5-Year: | +1.55% | Beta vs ATX: | 0.42 |
Fund Profile & Information for CPBM107
ADEMAC Indexing Fund is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.
| Inception Date: | 07-05-2006 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for CPBM107
| NAV | (on 2013-05-23) 53,538.45 |
|---|---|
| Assets (M) | (on 2010-06-30) 4.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPBM107
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 239.34 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for CPBM107
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPBM107
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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