Error: Could not add to watchlist. X
+ Watchlist

CPB - Zz1 Fund

V4IA:GR
Berlin
196.00
EUR
4.00
2.00%
As of 10:58 AM EDT 6/27/2016
Open
195.00
Day Range
195.00 - 200.00
Previous Close
200.00
52Wk Range
162.00 - 215.00
1 Yr Return
5.68%
YTD Return
13.32%
Open
195.00
Day Range
195.00 - 200.00
Volume
0
Previous Close
200.00
52Wk Range
162.00 - 215.00
1 Yr Return
7.84%
YTD Return
13.32%
NAV (on 06/24/2016)
204.3
Total Assets (m EUR) (on 12/31/2009)
379.159
Inception Date
08/01/1996
Premium/Discount
-2.10%
Average 52-Week Premium
0.98%
Fund Managers
-
Last Dividend (on 03/01/2016)
3.1
Dividend Indicated Gross Yield
3.16%
Expense Ratio
-
3 Mo Return
6.95%
3 Yr Return
7.22%
5 Yr Return
5.30%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 34.67 m 6.07
55.00 k 17.43 m 3.05
1.04 m 13.98 m 2.45
40.00 k 12.41 m 2.17
900.00 k 12.39 m 2.17
20.00 k 11.67 m 2.04
115.00 k 10.95 m 1.92
1.50 m 10.95 m 1.92
15.00 k 10.80 m 1.89
48.00 k 10.62 m 1.86
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