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CPB - Market Timing Portfolio MTP

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CPBMTPF:AV
9.45
EUR
0.02
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.32 - 10.36
1 Yr Return
-6.53%
YTD Return
-4.35%
Previous Close
9.47
52Wk Range
9.32 - 10.36
1 Yr Return
-6.44%
YTD Return
-4.35%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
9.45
Total Assets (m EUR) (on 12/31/2009)
3.780
Inception Date
07/01/2003
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 8.50 k 392.28 k 15.73
M&G Optimal Income Fund 18.00 k 330.68 k 13.26
DWS Top Dividende 2.50 k 291.68 k 11.70
ESPA Reserve Euro Plus 2.50 k 266.90 k 10.70
Nordea 1 SICAV - Stable Return 12.00 k 187.80 k 7.53
Amundi Funds - Absolute Volati 120.00 166.52 k 6.68
db x-trackers ShortDAX Daily U 5.00 k 139.00 k 5.57
db x-trackers - EURO STOXX 50 5.00 k 88.80 k 3.56
Fidelity Funds - Global Financ 2.50 k 76.47 k 3.07
Daimler AG 750.00 62.11 k 2.49
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0