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

CPB - Oppenheim konservatives Portfolio

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OPPKOVI:AV

116.13 EUR 0.18 0.16%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB - Oppenheim konservatives Portfolio (OPPKOVI)

Year To Date: +3.90% 3-Month: +0.25% 3-Year: +2.95% 52-Week Range: 111.62 - 116.67
1-Month: +0.34% 1-Year: +4.17% 5-Year: +1.49% Beta vs ATX: 0.39

Mutual Fund Chart for OPPKOVI

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  • OPPKOVI:AV 116.13
  • 1M
  • 1Y
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Fund Profile & Information for OPPKOVI

Oppenheim konservatives Portfolio is a private fund incorporated in Austria.

Inception Date: 04-15-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for OPPKOVI

NAV (on 2014-12-23) 116.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPKOVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OPPKOVI

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

Top Fund Holdings for OPPKOVI

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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