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CPB - SemperPortfolio Classic

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CTPIANA:AV
100.36
EUR
0.17
0.17%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
100.53
52Wk Range
94.29 - 106.32
1 Yr Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
100.36
Total Assets (m EUR) (on 06/30/2015)
5.506
Inception Date
01/11/2005
Last Dividend (on 11/17/2014)
0.5
Dividend Indicated Gross Yield
0.50%
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 04/26/16 750.00 738.75 k 12.81
db x-trackers S&P 500 UCITS ET 13.39 k 426.47 k 7.40
SemperBond Euro 3.40 k 424.88 k 7.37
iShares Core Euro Corporate Bo 2.72 k 353.84 k 6.14
db x-trackers II iBoxx Soverei 1.54 k 348.09 k 6.04
SemperBond Special 2.49 k 308.26 k 5.35
iShares MSCI World EUR Hedged 7.09 k 300.44 k 5.21
M&G Global Dividend Fund 11.94 k 295.89 k 5.13
db x-trackers II IBOXX Euro So 1.45 k 244.26 k 4.24
Franklin Templeton Investment 11.26 k 241.86 k 4.19
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
WEBSITE
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