• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CPB - Medreal

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CPBMEDR:AV

133.07 EUR 0.27 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CPB - Medreal (CPBMEDR)

Year To Date: +5.40% 3-Month: +3.00% 3-Year: +6.71% 52-Week Range: 123.69 - 141.74
1-Month: +1.77% 1-Year: -1.44% 5-Year: +9.68% Beta vs ATX: 0.41

Mutual Fund Chart for CPBMEDR

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  • CPBMEDR:AV 133.07
  • 1M
  • 1Y
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Fund Profile & Information for CPBMEDR

Medreal is an open-end private institutional fund incorporated in Austria.

Inception Date: 01-14-2002 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBMEDR

NAV (on 2014-04-17) 133.07
Assets (M) (on 2009-12-31) 27.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBMEDR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPBMEDR

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

Top Fund Holdings for CPBMEDR

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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