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CPB FVS-Fonds

FVSFOND:AV
2,486.62
EUR
1.28
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,306.35 - 2,486.62
1 Yr Return
6.59%
YTD Return
5.82%
Previous Close
2,485.34
52Wk Range
2,306.35 - 2,486.62
1 Yr Return
6.59%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
2,486.62
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