• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPB - Zz1 Fund

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V4IA:GR

182.5000 EUR 1.5000 0.82%

As of 11:47:45 ET on 07/30/2014.

Snapshot for CPB - Zz1 Fund (V4IA)

Open: 183.6300 High - Low: 187.0000 - 182.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 158.0000 - 217.5000 Beta vs DAX: 0.3646

ETF Chart for V4IA

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  • V4IA:GR 187.0000
  • 1D
  • 1M
  • 1Y
184.0000
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Fund Profile & Information for V4IA

CPB ZZ1 is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets, in fixed income securities.

Inception Date: 1996-08-01 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for V4IA

NAV (on 2014-07-29) 183.6000
Assets (M) (on 2009-12-31) 379.1588
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.7802
Fund Leveraged N

Dividends for V4IA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 4.8000
Dividend Yield (ttm) 9.71%

Performance for V4IA

1-Month +2.16% 1-Year -4.51%
3-Month +7.61% 3-Year +2.31%
Year To Date +5.78% 5-Year +8.38%
Expense Ratio -

Top Fund Holdings for V4IA

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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