• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CPB - Market Timing Portfolio MTP

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CPBMTPF:AV

9.79 EUR 0.09 0.93%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CPB - Market Timing Portfolio MTP (CPBMTPF)

Year To Date: +1.15% 3-Month: -1.32% 3-Year: +0.77% 52-Week Range: 9.50 - 9.91
1-Month: -1.22% 1-Year: +2.11% 5-Year: -0.47% Beta vs ATX: 0.40

Mutual Fund Chart for CPBMTPF

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  • CPBMTPF:AV 9.79
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Fund Profile & Information for CPBMTPF

Market Timing Portfolio is an open-end investment fund incorporated in Austria. The objective of the fund is capital growth. The Fund invests in stock and bond funds.

Inception Date: 07-01-2003 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBMTPF

NAV (on 2014-12-19) 9.79
Assets (M) (on 2009-12-31) 3.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBMTPF

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

Fees & Expenses for CPBMTPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBMTPF

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea 1 SICAV - Stable Return 24,000 351,120 12.617%
M&G Optimal Income Fund 18,000 329,981 11.857%
BlackRock Global Funds - Globa 8,500 317,135 11.396%
ESPA Reserve Euro Plus 2,500 266,500 9.576%
DWS Top Dividende 2,500 249,250 8.956%
db x-trackers ShortDAX Daily U 5,000 162,750 5.848%
Amundi Funds - Absolute Volati 120 162,248 5.830%
Fidelity Funds - Global Financ 5,000 115,350 4.145%
db x-trackers - EURO STOXX 50 5,000 102,400 3.680%
Daimler AG 1,500 101,955 3.664%

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

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