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

CPB Tender Global

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TNDRGBL:AV

11,402.89 EUR

As of 00:59:30 ET on 08/21/2014.

Snapshot for CPB Tender Global (TNDRGBL)

Year To Date: +1.51% 3-Month: +1.09% 3-Year: +1.51% 52-Week Range: 10,962.00 - 11,537.20
1-Month: -0.39% 1-Year: +4.10% 5-Year: +2.05% Beta vs ATX: 0.36

Mutual Fund Chart for TNDRGBL

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  • TNDRGBL:AV 11,402.80
  • 1M
  • 1Y
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Fund Profile & Information for TNDRGBL

Tender Global is a private fund which is registered in Austria.

Inception Date: 12-03-1999 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for TNDRGBL

NAV (on 2014-08-21) 11,402.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TNDRGBL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 48.98
Dividend Yield (ttm) 0.43

Fees & Expenses for TNDRGBL

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

Top Fund Holdings for TNDRGBL

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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