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

CPB Kapitalanlage GmbH - Portfolio Anleihen

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PTANHFV:AV

39,719.40 HUF 187.02 0.47%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CPB Kapitalanlage GmbH - Portfolio Anleihen (PTANHFV)

Year To Date: +8.32% 3-Month: +3.30% 3-Year: +10.38% 52-Week Range: 35,750.78 - 39,963.79
1-Month: +2.41% 1-Year: +10.53% 5-Year: - Beta vs ATX: 0.29

Mutual Fund Chart for PTANHFV

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  • PTANHFV:AV 39,719.40
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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 2014-07-09) 39,719.40
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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