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

CPB - Fair Invest Balanced

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10.90 EUR 0.06 0.55%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CPB - Fair Invest Balanced (FAIRBLT)

Year To Date: +1.40% 3-Month: -1.99% 3-Year: +1.12% 52-Week Range: 10.66 - 11.16
1-Month: -1.19% 1-Year: +1.78% 5-Year: +0.98% Beta vs ATX: 0.40

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  • FAIRBLT:AV 10.90
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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 2014-12-19) 10.90
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) 0.28

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

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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