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CPB - Wealth Preservation Fund

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CPBWLTP:AV
9.88
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.27
1 Yr Return
1.23%
YTD Return
0.30%
52Wk Range
9.74 - 10.27
1 Yr Return
1.23%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.88
Total Assets (EUR) (on -)
-
Inception Date
07/19/2013
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPB - Wealth Preservation Fund is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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