• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Wealth Preservation Fund

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CPBWLTP:AV

9.76 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for CPB - Wealth Preservation Fund (CPBWLTP)

Year To Date: -0.20% 3-Month: +0.72% 3-Year: - 52-Week Range: 9.69 - 10.00
1-Month: -0.20% 1-Year: -2.40% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for CPBWLTP

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  • CPBWLTP:AV 9.76
  • 1M
  • 1Y
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Fund Profile & Information for CPBWLTP

CPB - Wealth Preservation Fund is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.

Inception Date: 07-19-2013 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBWLTP

NAV (on 2014-07-31) 9.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBWLTP

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

Fees & Expenses for CPBWLTP

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

Top Fund Holdings for CPBWLTP

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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