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CPB - Zz1 Fund

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V4IA:GR
Berlin
202.00
EUR
3.00
1.46%
As of 09:26:00 ET on 07/29/2015.
Open
202.00
Day Range
202.00 - 206.00
Previous Close
205.00
52Wk Range
167.39 - 216.00
1 Yr Return
20.36%
YTD Return
12.72%
Open
202.00
Day Range
202.00 - 206.00
Volume
0
Previous Close
205.00
52Wk Range
167.39 - 216.00
1 Yr Return
20.36%
YTD Return
12.72%
NAV (on 07/29/2015)
199.9
Total Assets (m -) (on 12/31/2009)
379.159
Inception Date
08/01/1996
Premium/Discount
1.05%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 03/02/2015)
7.2
Dividend Indicated Gross Yield
7.13%
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
3.09%
5 Yr Return
2.28%
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
WEBSITE
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