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CPB - Fair Invest Balanced

FAIRBLT:AV
10.80
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
10.37 - 11.64
1 Yr Return
-6.48%
YTD Return
0.47%
Previous Close
10.80
52Wk Range
10.37 - 11.64
1 Yr Return
-6.48%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
10.8
Total Assets (m EUR) (on 12/31/2009)
3.876
Inception Date
05/13/2002
Last Dividend (on 06/15/2015)
0.07
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 100.00 m 2.62 k
200.00 219.41 k 5.75
10.00 k 167.90 k 4.40
170.00 165.43 k 4.33
1.10 k 162.85 k 4.27
150.00 161.57 k 4.23
10.00 k 159.30 k 4.17
150.00 148.06 k 3.88
150.00 144.38 k 3.78
7.00 k 139.65 k 3.66
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