Bloomberg the Company

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

Follow Us

Industry Products

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

CPB - SemperPortfolio Classic

+ Add to Watchlist

CTPIANT:AV

108.33 EUR 0.09 0.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CPB - SemperPortfolio Classic (CTPIANT)

Year To Date: +4.99% 3-Month: +4.95% 3-Year: +3.31% 52-Week Range: 97.34 - 108.33
1-Month: +0.75% 1-Year: +10.16% 5-Year: +2.46% Beta vs ATX: 0.40

Mutual Fund Chart for CTPIANT

No chart data available.
  • CTPIANT:AV 108.33
  • 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 2015-02-26) 108.33
Assets (M) (on 2015-01-30) 6.06
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: 12/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 2,295 502,031 8.068%
db x-trackers S&P 500 UCITS ET 17,140 493,495 7.931%
SemperBond Euro 3,655 439,331 7.060%
SemperBond Special 2,770 325,420 5.230%
M&G Global Dividend Fund 14,820 317,390 5.101%
Pioneer Funds Austria - Corpor 17,300 273,859 4.401%
Franklin Templeton Investment 12,800 268,928 4.322%
db x-trackers II IBOXX Euro So 1,550 250,134 4.020%
SemperReal Estate 1,500 240,075 3.858%
SemperBond Global 1,750 236,338 3.798%

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