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CPB - Fair Invest Balanced

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FAIRBLA:AV
7.63
EUR
0.02
0.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
7.57 - 8.56
1 Yr Return
-1.40%
YTD Return
-0.66%
Previous Close
7.65
52Wk Range
7.57 - 8.56
1 Yr Return
-1.40%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
7.63
Total Assets (m EUR) (on 12/31/2009)
3.876
Inception Date
05/13/2002
Last Dividend (on 06/15/2015)
0.31
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATI 6 ⅝ 07/14/20 250.00 220.65 k 5.89
BTPS 3 04/15/15 200.00 202.34 k 5.40
POLGB 4 10/25/23 700.00 185.86 k 4.96
FISCH CB Sustainable Fund 1.10 k 156.59 k 4.18
Nordea 1 SICAV - Stable Return 10.00 k 150.60 k 4.02
BTPS 5 ¾ 02/01/33 100.00 133.67 k 3.57
Schroder International Selecti 4.45 k 127.76 k 3.41
SPGB 4.9 07/30/40 100.00 126.36 k 3.37
Franklin Templeton Investment 4.50 k 107.15 k 2.86
MACEDO 3.975 07/24/21 100.00 101.79 k 2.72
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0