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CPB FVS-Fonds

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FVSFOND:AV
2,378.88
EUR
3.61
0.15%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,273.49 - 2,444.96
1 Yr Return
0.02%
YTD Return
1.24%
Previous Close
2,382.49
52Wk Range
2,273.49 - 2,444.96
1 Yr Return
0.25%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
2,378.88
Total Assets (m EUR) (on 02/27/2015)
21.703
Inception Date
08/02/1999
Last Dividend (on 10/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FVS Fonds is an open-end private institutional fund incorporated in Austria. The fund invests in bonds and has a small percentage of shares.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480