• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Oppenheim konservatives Portfolio

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OPPKONT:AV

112.68 EUR 0.04 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CPB - Oppenheim konservatives Portfolio (OPPKONT)

Year To Date: +2.87% 3-Month: +1.66% 3-Year: +1.85% 52-Week Range: 107.40 - 112.73
1-Month: +0.37% 1-Year: +3.93% 5-Year: +1.85% Beta vs ATX: 0.37

Mutual Fund Chart for OPPKONT

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  • OPPKONT:AV 112.68
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Fund Profile & Information for OPPKONT

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: -

Fundamentals for OPPKONT

NAV (on 2014-07-25) 112.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPKONT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.40
Dividend Yield (ttm) 0.35

Fees & Expenses for OPPKONT

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPPKONT

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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