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CPB - SemperPortfolio Classic

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CTPIANA:AV
96.08
EUR
0.02
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
94.40 - 106.32
1 Yr Return
-0.39%
YTD Return
-1.75%
Previous Close
96.06
52Wk Range
94.40 - 106.32
1 Yr Return
-0.39%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
96.08
Total Assets (m EUR) (on 08/31/2015)
5.211
Inception Date
01/11/2005
Last Dividend (on 11/17/2014)
0.5
Dividend Indicated Gross Yield
0.52%
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 04/26/16 750.00 744.57 k 13.52
db x-trackers S&P 500 UCITS ET 13.09 k 405.28 k 7.36
SemperBond Euro 3.40 k 404.45 k 7.35
iShares Core Euro Corporate Bo 2.72 k 339.56 k 6.17
db x-trackers II iBoxx Soverei 1.54 k 331.32 k 6.02
SemperBond Special 2.49 k 296.86 k 5.39
M&G Global Dividend Fund 11.67 k 276.56 k 5.02
Franklin Templeton Investment 11.26 k 234.77 k 4.26
db x-trackers II IBOXX Euro So 1.45 k 232.57 k 4.22
iShares MSCI World EUR Hedged 5.26 k 219.47 k 3.99
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