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

CPB - Condor Fund

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CPCONDR:AV

95.25 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for CPB - Condor Fund (CPCONDR)

Year To Date: -1.21% 3-Month: -1.02% 3-Year: - 52-Week Range: 94.96 - 97.47
1-Month: -0.27% 1-Year: -2.87% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for CPCONDR

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  • CPCONDR:AV 95.25
  • 1M
  • 1Y
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Fund Profile & Information for CPCONDR

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

Inception Date: 07-17-2013 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPCONDR

NAV (on 2014-10-31) 95.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPCONDR

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

Fees & Expenses for CPCONDR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPCONDR

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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