• 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

10.97 EUR 0.04 0.37%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CPB - Fair Invest Balanced (FAIRBLT)

Year To Date: +2.24% 3-Month: +0.92% 3-Year: +0.77% 52-Week Range: 10.66 - 11.01
1-Month: 0.00% 1-Year: +1.01% 5-Year: +2.18% Beta vs ATX: 0.38

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  • FAIRBLT:AV 10.97
  • 1M
  • 1Y
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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 2014-08-19) 10.93
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) 0.27

Fees & Expenses for FAIRBLT

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

Top Fund Holdings for FAIRBLT

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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