Error: Could not add to watchlist. X

CPB - SemperPortfolio Classic

+ Watchlist
CTPIANA:AV
92.13
EUR
0.31
0.34%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
92.13 - 106.32
1 Yr Return
-8.69%
YTD Return
-4.79%
Previous Close
92.44
52Wk Range
92.13 - 106.32
1 Yr Return
-8.64%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
92.13
Total Assets (m EUR) (on 01/29/2016)
4.838
Inception Date
01/11/2005
Last Dividend (on 11/16/2015)
0.74
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
IIAAV Float 04/26/16 750.00 749.21 k 14.25
db x-trackers S&P 500 UCITS ET 12.80 k 431.46 k 8.20
SemperBond Euro 2 2.23 k 385.73 k 7.34
iShares MSCI World EUR Hedged 9.18 k 382.48 k 7.27
db x-trackers II EONIA UCITS E 2.06 k 287.31 k 5.46
SemperBond Special 2.29 k 270.77 k 5.15
db x-trackers Stoxx Europe 600 2.60 k 192.66 k 3.66
European SICAV Alliance - Gala 1.25 k 187.53 k 3.57
SemperProperty Global 737.00 170.73 k 3.25
SemperBond Global 1.13 k 169.86 k 3.23
Profile
CPB - SemperPortfolio Classic is an open-end fund incorporated in Austria. The Fund invests in a mixed global portfolio of equities and bonds.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0