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CPB Kapitalanlage GmbH - SOP 9000

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SOP9000:AV
107.95
EUR
0.13
0.12%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
108.08
52Wk Range
100.62 - 112.78
1 Yr Return
9.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
107.95
Total Assets (m EUR) (on 12/31/2009)
10.292
Inception Date
10/27/2009
Last Dividend (on 11/17/2014)
6.41
Dividend Indicated Gross Yield
5.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPB Kapitalanlage GmbH - SOP 9000 is a investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
ADDRESS
Bankgasse 2
1010 Wien
Austria
PHONE
+43-1-533-59-76