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

CPB - SemperPortfolio Classic

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CTPIANA:AV

101.53 EUR 0.17 0.17%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CPB - SemperPortfolio Classic (CTPIANA)

Year To Date: +3.82% 3-Month: +5.93% 3-Year: +3.25% 52-Week Range: 91.47 - 102.30
1-Month: +3.82% 1-Year: +10.69% 5-Year: +2.34% Beta vs ATX: 0.40

Mutual Fund Chart for CTPIANA

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  • CTPIANA:AV 101.53
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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 2015-01-30) 101.53
Assets (M) (on 2014-11-28) 6.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTPIANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.50
Dividend Yield (ttm) 0.49

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: 09/30/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 14,960 388,062 6.054%
Fisher Investments Institution 4,700 380,226 5.932%
M&G Global Dividend Fund 15,820 337,518 5.265%
SemperBond Euro 2,885 336,506 5.250%
SemperBond Special 2,770 330,738 5.160%
Franklin Templeton Investment 12,800 274,304 4.279%
Pioneer Funds Austria - Corpor 17,300 272,129 4.245%
SemperReal Estate 1,500 238,305 3.718%
SemperBond Global 1,750 230,300 3.593%
Julius Baer Multibond - Absolu 1,700 227,171 3.544%

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

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