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CPB - Zz1 Fund

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V4IA:GR
Berlin
176.00
EUR
2.00
1.15%
As of 4:53 AM EST on 2/9/2016.
Open
171.90
Day Range
171.90 - 176.00
Previous Close
174.00
52Wk Range
162.00 - 216.00
1 Yr Return
-1.23%
YTD Return
0.00%
Open
171.90
Day Range
171.90 - 176.00
Volume
20
Previous Close
174.00
52Wk Range
162.00 - 216.00
1 Yr Return
-3.34%
YTD Return
0.00%
NAV (on 02/09/2016)
172.3
Total Assets (m EUR) (on 12/31/2009)
379.159
Inception Date
08/01/1996
Premium/Discount
2.15%
Average 52-Week Premium
1.25%
Fund Managers
-
Last Dividend (on 09/01/2015)
10.88
Dividend Indicated Gross Yield
12.36%
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
-1.78%
5 Yr Return
1.98%
Top Fund Holdings
Name Position Value % of Fund
NIBCAP 0 06/20/22 37.63 k 33.74 m 5.58
EIB 14 07/05/16 56.72 k 18.99 m 3.14
IFC 11 01/21/20 1.07 m 17.35 m 2.87
IBRD 11.6 02/10/20 961.57 k 15.60 m 2.58
C 13 01/06/29 1.86 k 12.46 m 2.06
GHANA 7 ⅞ 08/07/23 13.56 k 12.15 m 2.01
NIBCAP 12.6 06/20/22 13.08 k 11.73 m 1.94
EIB 14.95 10/17/18 34.32 k 11.49 m 1.90
BACA 0 10/09/18 31.97 k 10.70 m 1.77
RABOBK 6.9 06/06/17 644.77 k 10.46 m 1.73
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