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CPB - SOP 2006

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SOP2006:AV
1,274.90
EUR
0.26
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1,254.70 - 1,294.35
1 Yr Return
1.60%
YTD Return
-0.39%
Previous Close
1,274.64
52Wk Range
1,254.70 - 1,294.35
1 Yr Return
1.60%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,274.9
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
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