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CPB - Oppenheim konservatives Portfolio

OPPKONA:AV
83.45
EUR
0.01
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
81.36 - 85.06
1 Yr Return
0.16%
YTD Return
0.91%
Previous Close
83.44
52Wk Range
81.36 - 85.06
1 Yr Return
0.22%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
83.45
Total Assets (EUR) (on -)
-
Inception Date
05/23/2001
Last Dividend (on 11/16/2015)
0.77
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Oppenheim konservatives Portfolio is a private fund incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0