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CPB - SOP 2006

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SOP2006:AV
1,267.26
EUR
0.15
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,267.41
52Wk Range
1,248.91 - 1,294.35
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,267.26
Total Assets (EUR) (on -)
-
Inception Date
02/10/2006
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-
Profile
CPB - SOP 2006 is an open-end investment fund incorporated in Austria. The Fund's objective is Income. The Fund invests either directly or indirectly in shares of other equity or fixed-income funds worldwide.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
-