• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Fair Invest Balanced

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FAIRBLA:AV

8.04 EUR 0.01 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CPB - Fair Invest Balanced (FAIRBLA)

Year To Date: +3.45% 3-Month: +1.13% 3-Year: +1.35% 52-Week Range: 7.81 - 8.11
1-Month: +1.26% 1-Year: +2.53% 5-Year: +1.88% Beta vs ATX: 0.41

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  • FAIRBLA:AV 8.04
  • 1M
  • 1Y
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Fund Profile & Information for FAIRBLA

Fair Invest Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in a balance of stock and bond funds.

Inception Date: 05-13-2002 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for FAIRBLA

NAV (on 2014-09-19) 8.04
Assets (M) (on 2009-12-31) 3.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAIRBLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.10
Dividend Yield (ttm) 1.24

Fees & Expenses for FAIRBLA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAIRBLA

Holding Data Unavailable.

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

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