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

CPB Kapitalanlage GmbH - Portfolio Anleihen

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41,147.80 HUF 68.83 0.17%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CPB Kapitalanlage GmbH - Portfolio Anleihen (PTANHFV)

Year To Date: +12.22% 3-Month: +1.49% 3-Year: +6.21% 52-Week Range: 36,668.25 - 41,208.21
1-Month: +2.88% 1-Year: +11.54% 5-Year: - Beta vs ATX: 0.30

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  • PTANHFV:AV 41,147.80
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Fund Profile & Information for PTANHFV

CPB Kapitalanlage GmbH - Portfolio Anleihen is an open-end investment fund incorporated in Austria. The Fund has an asset allocation conservative strategy with a global geo focus.

Inception Date: 03-05-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for PTANHFV

NAV (on 2014-12-19) 41,147.80
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PTANHFV

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

Fees & Expenses for PTANHFV

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

Top Fund Holdings for PTANHFV

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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