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CPB - Pro Futuro 1

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PROFUT1:AV
99.19
EUR
0.35
0.35%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
99.19 - 107.31
1 Yr Return
-4.99%
YTD Return
-3.37%
Previous Close
99.54
52Wk Range
99.19 - 107.31
1 Yr Return
-4.88%
YTD Return
-3.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
99.19
Total Assets (m EUR) (on 12/31/2009)
8.111
Inception Date
06/01/2004
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CPB - Pro Futuro 1 is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation and income. The Fund invests up to 60% of its assets equity investment funds and up to 100% in fixed-income securities worldwide.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0