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

CPB - SemperPortfolio Classic

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CTPIANA:AV

96.97 EUR 0.07 0.07%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CPB - SemperPortfolio Classic (CTPIANA)

Year To Date: +4.36% 3-Month: +1.30% 3-Year: +2.21% 52-Week Range: 91.02 - 97.69
1-Month: 0.00% 1-Year: +6.01% 5-Year: +1.52% Beta vs ATX: 0.40

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  • CTPIANA:AV 96.97
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Fund Profile & Information for CTPIANA

CPB - SemperPortfolio Classic is an open-end fund incorporated in Austria. The Fund invests in a mixed global portfolio of equities and bonds.

Inception Date: 01-11-2005 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CTPIANA

NAV (on 2014-10-01) 96.97
Assets (M) (on 2014-09-30) 6.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTPIANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.50
Dividend Yield (ttm) 0.52

Fees & Expenses for CTPIANA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for CTPIANA

Filing Date: 06/30/2014
Name Position Value % of Total
SemperShare Core Europe Fonds 3,700 438,857 6.696%
Fisher Investments Institution 5,400 410,551 6.264%
SemperBond Special 3,240 385,560 5.882%
SemperBond Euro 3,215 368,986 5.630%
M&G Global Dividend Fund 16,670 343,732 5.244%
Nordea 1 SICAV - North America 2,340 292,088 4.456%
Solidum Cat Bond Fund 240 287,006 4.379%
db x-trackers S&P 500 UCITS ET 11,860 282,624 4.312%
Franklin Templeton Investment 12,800 274,048 4.181%
Pioneer Funds Austria - Corpor 17,300 270,572 4.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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