• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CPB - Pro Futuro 1

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PROFUT1:AV

102.12 EUR 0.000.00%

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

Snapshot for CPB - Pro Futuro 1 (PROFUT1)

Year To Date: +0.52% 3-Month: +2.38% 3-Year: -0.10% 52-Week Range: 99.28 - 102.12
1-Month: +0.44% 1-Year: +1.27% 5-Year: +0.32% Beta vs ATX: 0.37

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  • PROFUT1:AV 102.12
  • 1M
  • 1Y
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Fund Profile & Information for PROFUT1

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.

Inception Date: 06-01-2004 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for PROFUT1

NAV (on 2014-07-25) 102.12
Assets (M) (on 2009-12-31) 8.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROFUT1

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

Fees & Expenses for PROFUT1

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROFUT1

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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