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CPB - Zz1 Fund

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V4IA:GR
Berlin
178.00
EUR
0.00
0.00%
As of 02:50:01 ET on 09/03/2015.
Open
182.00
Day Range
178.00 - 182.00
Previous Close
178.00
52Wk Range
167.39 - 216.00
1 Yr Return
8.17%
YTD Return
5.26%
Open
182.00
Day Range
178.00 - 182.00
Volume
0
Previous Close
178.00
52Wk Range
167.39 - 216.00
1 Yr Return
8.17%
YTD Return
5.26%
NAV (on 09/02/2015)
173.2
Total Assets (m EUR) (on 12/31/2009)
379.159
Inception Date
08/01/1996
Premium/Discount
2.77%
Average 52-Week Premium
0.58%
Fund Managers
-
Last Dividend (on 09/01/2015)
10.88
Dividend Indicated Gross Yield
12.22%
Expense Ratio
-
3 Mo Return
-8.43%
3 Yr Return
1.03%
5 Yr Return
-0.02%
Top Fund Holdings
Name Position Value % of Fund
NIB 0 11/24/16 74.00 k 41.43 m 7.17
NIBCAP 0 06/20/22 18.50 k 30.49 m 5.27
EIB 14 07/05/16 55.00 k 20.90 m 3.62
EIB 14.95 10/17/18 31.50 k 12.98 m 2.25
C 13 01/06/29 1.50 m 12.04 m 2.08
NIBCAP 12.6 06/20/22 20.00 k 11.52 m 1.99
GHANA 7 ⅞ 08/07/23 15.00 k 11.42 m 1.98
BACA 0 10/09/18 48.00 k 11.19 m 1.94
EIB 16.8 11/12/18 23.50 k 10.19 m 1.76
IFC 9.8 11/04/19 290.00 k 9.36 m 1.62
Profile
CPB ZZ1 is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets, in fixed income securities.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0