Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB - SemperPortfolio Classic

+ Add to Watchlist

CTPIANT:AV

109.03 EUR 0.06 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CPB - SemperPortfolio Classic (CTPIANT)

Year To Date: +5.67% 3-Month: +1.23% 3-Year: +4.35% 52-Week Range: 99.31 - 112.19
1-Month: -2.08% 1-Year: +10.36% 5-Year: +1.98% Beta vs ATX: 0.41

Mutual Fund Chart for CTPIANT

No chart data available.
  • CTPIANT:AV 109.03
  • 1M
  • 1Y
Interactive CTPIANT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTPIANT

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 CTPIANT

NAV (on 2015-05-22) 109.03
Assets (M) (on 2015-04-30) 5.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTPIANT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.34
Dividend Yield (ttm) 0.31

Fees & Expenses for CTPIANT

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 CTPIANT

Filing Date: 01/30/2015
Name Position Value % of Total
IIAAV Float 04/26/16 750 743,517 12.276%
db x-trackers II iBoxx Soverei 2,140 477,498 7.884%
db x-trackers S&P 500 UCITS ET 15,440 461,749 7.624%
SemperBond Euro 3,395 419,045 6.919%
M&G Global Dividend Fund 13,935 306,739 5.065%
SemperBond Special 2,490 301,240 4.974%
db x-trackers II IBOXX Euro So 1,450 239,352 3.952%
Franklin Templeton Investment 11,260 238,262 3.934%
Pioneer Funds Austria - Corpor 14,900 237,208 3.917%
Solidum Cat Bond Fund 165 200,929 3.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil