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CPB Tender Global

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TNDRGBL:AV
11,786.18
EUR
10.26
0.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11,293.80 - 12,228.10
1 Yr Return
3.04%
YTD Return
1.16%
Previous Close
11,796.44
52Wk Range
11,293.80 - 12,228.10
1 Yr Return
3.04%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
11,786.18
Total Assets (EUR) (on -)
-
Inception Date
12/03/1999
Last Dividend (on 02/16/2015)
25.61
Dividend Indicated Gross Yield
0.22%
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