- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPB - Oppenheim konservatives Portfolio
+ Add to WatchlistOPPKONA:AV
81.22 EUR 0.29 0.36%As of 00:59:30 ET on 05/24/2013.
Snapshot for CPB - Oppenheim konservatives Portfolio (OPPKONA)
| Year To Date: | +2.36% | 3-Month: | +1.97% | 3-Year: | +1.22% | 52-Week Range: | 78.73 - 81.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +5.08% | 5-Year: | +1.13% | Beta vs ATX: | 0.37 |
Fund Profile & Information for OPPKONA
Oppenheim konservatives Portfolio is a private fund incorporated in Austria.
| Inception Date: | 05-23-2001 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for OPPKONA
| NAV | (on 2013-05-24) 81.22 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPPKONA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.50 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for OPPKONA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPPKONA
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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