- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
CB Fonds Premium Management Wachstum
+ Add to WatchlistCPBMWLE:LX
65.29 EUR 0.03 0.05%As of 21:19:32 ET on 05/21/2013.
Snapshot for CB Fonds Premium Management Wachstum (CPBMWLE)
| Year To Date: | +7.58% | 3-Month: | +5.27% | 3-Year: | +4.86% | 52-Week Range: | 55.07 - 65.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +17.86% | 5-Year: | - | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for CPBMWLE
CB Fonds Premium Management Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income generation and long-term capital appreciation. The Fund invests in a flexible portfolio of internationally issued securities and investment instruments including derivatives and other investment funds.
| Inception Date: | 12-19-2008 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | LARS SCHROEDER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for CPBMWLE
| NAV | (on 2013-05-21) 65.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 531.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPBMWLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-15) 0.13 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for CPBMWLE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPBMWLE
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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