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

CPB Kapitalanlage GmbH - SOP 9000

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SOP9000:AV

106.89 EUR 0.05 0.05%

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

Snapshot for CPB Kapitalanlage GmbH - SOP 9000 (SOP9000)

Year To Date: +5.48% 3-Month: +2.30% 3-Year: +6.64% 52-Week Range: 99.80 - 107.33
1-Month: +0.53% 1-Year: +8.26% 5-Year: - Beta vs ATX: 0.43

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  • SOP9000:AV 106.89
  • 1M
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Fund Profile & Information for SOP9000

CPB Kapitalanlage GmbH - SOP 9000 is a investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.

Inception Date: 10-27-2009 Telephone: +43-1-533-59-76
Managers: -
Web Site: www.absolutepm.at

Fundamentals for SOP9000

NAV (on 2014-09-30) 106.89
Assets (M) (on 2009-12-31) 10.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOP9000

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.60
Dividend Yield (ttm) 2.43

Fees & Expenses for SOP9000

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

Top Fund Holdings for SOP9000

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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