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CPB Tender Global

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TNDRGBL:AV
12,180.50
EUR
As of 00:59:30 ET on 07/21/2015.
Fund Type
Open-End Fund
52Wk Range
11,293.80 - 12,228.10
1 Yr Return
6.46%
YTD Return
4.55%
52Wk Range
11,293.80 - 12,228.10
1 Yr Return
6.46%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
12,180.5
Total Assets (EUR) (on -)
-
Inception Date
12/03/1999
Last Dividend (on 02/16/2015)
25.61
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tender Global is a private fund which is registered in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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