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CPB - Oppenheim konservatives Portfolio

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OPPKONT:AV
116.98
EUR
0.17
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.39 - 119.33
1 Yr Return
5.15%
YTD Return
3.28%
Previous Close
116.81
52Wk Range
111.39 - 119.33
1 Yr Return
5.15%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
116.98
Total Assets (EUR) (on -)
-
Inception Date
05/23/2001
Last Dividend (on 11/17/2014)
0.79
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
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