• 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

9.84 EUR 0.02 0.20%

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

Snapshot for CPB - Market Timing Portfolio MTP (CPBMTPF)

Year To Date: +2.40% 3-Month: +0.61% 3-Year: +1.43% 52-Week Range: 9.49 - 9.88
1-Month: 0.00% 1-Year: +2.83% 5-Year: +0.08% Beta vs ATX: 0.39

Mutual Fund Chart for CPBMTPF

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  • CPBMTPF:AV 9.84
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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 2014-10-01) 9.84
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: 12/31/2013
Name Position Value % of Total
ESPA Reserve Euro Plus 5,000 525,800 17.569%
Nordea 1 SICAV - Stable Return 24,000 335,760 11.219%
M&G Optimal Income Fund 18,000 317,560 10.611%
DWS Top Dividende 2,500 230,300 7.695%
BlackRock Global Funds - Globa 5,000 178,750 5.973%
Amundi Funds - Absolute Volati 120 169,288 5.656%
db x-trackers ShortDAX Daily U 5,000 169,250 5.655%
Fidelity Funds - Global Financ 5,000 112,700 3.766%
db x-trackers - EURO STOXX 50 5,000 110,850 3.704%
Siemens AG 1,000 100,250 3.350%

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

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