• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB FVS-Fonds

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FVSFOND:AV

2,198.42 EUR 3.07 0.14%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CPB FVS-Fonds (FVSFOND)

Year To Date: +7.74% 3-Month: +2.39% 3-Year: +7.72% 52-Week Range: 1,983.85 - 2,205.06
1-Month: +0.25% 1-Year: +9.78% 5-Year: +5.60% Beta vs ATX: 0.34

Mutual Fund Chart for FVSFOND

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  • FVSFOND:AV 2,198.42
  • 1M
  • 1Y
Interactive FVSFOND Chart

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Fund Profile & Information for FVSFOND

FVS Fonds is an open-end private institutional fund incorporated in Austria. The fund invests in bonds and has a small percentage of shares.

Inception Date: 08-02-1999 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for FVSFOND

NAV (on 2014-07-11) 2,198.42
Assets (M) (on 2014-06-30) 22.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FVSFOND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FVSFOND

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

Top Fund Holdings for FVSFOND

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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