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

CPB - SOP 2006

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SOP2006:AV

1,251.20 EUR 0.44 0.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CPB - SOP 2006 (SOP2006)

Year To Date: +4.15% 3-Month: +2.27% 3-Year: +5.43% 52-Week Range: 1,185.25 - 1,251.64
1-Month: +0.81% 1-Year: +5.05% 5-Year: +3.70% Beta vs ATX: 0.33

Mutual Fund Chart for SOP2006

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  • SOP2006:AV 1,251.64
  • 1M
  • 1Y
Interactive SOP2006 Chart

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Fund Profile & Information for SOP2006

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.

Inception Date: 02-10-2006 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SOP2006

NAV (on 2014-07-10) 1,251.20
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOP2006

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

Fees & Expenses for SOP2006

Front Load 5.00
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOP2006

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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