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

CPB - Fair Invest Balanced

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FAIRBLT:AV

11.59 EUR 0.02 0.17%

As of 00:59:30 ET on 06/02/2015.

Snapshot for CPB - Fair Invest Balanced (FAIRBLT)

Year To Date: +5.74% 3-Month: +1.31% 3-Year: +2.56% 52-Week Range: 10.79 - 11.79
1-Month: -0.68% 1-Year: +6.51% 5-Year: +1.49% Beta vs ATX: 0.39

Mutual Fund Chart for FAIRBLT

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  • FAIRBLT:AV 11.59
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Fund Profile & Information for FAIRBLT

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 FAIRBLT

NAV (on 2015-06-02) 11.59
Assets (M) (on 2009-12-31) 3.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAIRBLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.03
Dividend Yield (ttm) 0.26

Fees & Expenses for FAIRBLT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAIRBLT

Filing Date: 10/31/2014
Name Position Value % of Total
CROATI 6 ⅝ 07/14/20 250 220,652 5.891%
BTPS 3 04/15/15 200 202,340 5.402%
POLGB 4 10/25/23 700 185,860 4.962%
FISCH CB Sustainable Fund 1,100 156,585 4.180%
Nordea 1 SICAV - Stable Return 10,000 150,600 4.021%
BTPS 5 ¾ 02/01/33 100 133,673 3.569%
Schroder International Selecti 4,450 127,760 3.411%
SPGB 4.9 07/30/40 100 126,355 3.373%
Franklin Templeton Investment 4,500 107,145 2.860%
MACEDO 3.975 07/24/21 100 101,794 2.718%

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

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