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

Semper - PP Global Balanced

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PPGBBAL:AV

102.96 EUR 0.34 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Semper - PP Global Balanced (PPGBBAL)

Year To Date: +0.99% 3-Month: -0.40% 3-Year: +1.15% 52-Week Range: 93.77 - 104.35
1-Month: +1.88% 1-Year: +3.52% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for PPGBBAL

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  • PPGBBAL:AV 102.96
  • 1M
  • 1Y
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Fund Profile & Information for PPGBBAL

PP Global Balanced is an open-end investment fund incorporated in Austria. The Fund has an asset allocation balanced strategy with a global geographical focus.

Inception Date: 12-13-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for PPGBBAL

NAV (on 2014-04-17) 102.96
Assets (M) (on 2013-11-21) 14.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PPGBBAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.16
Dividend Yield (ttm) 0.16

Fees & Expenses for PPGBBAL

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

Top Fund Holdings for PPGBBAL

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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