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  • 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

210.0000 EUR 0.00000.00%

As of 02:54:20 ET on 04/27/2015.

Snapshot for CPB - Zz1 Fund (V4IA)

Open: 216.0000 High - Low: 216.0000 - 210.0000 Primary Exchange: Berlin
Volume: 10 52-Week Range: 167.0000 - 216.0000 Beta vs DAX: 0.4233

ETF Chart for V4IA

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  • V4IA:GR 212.0000
  • 1D
  • 1M
  • 1Y
210.0000
Interactive V4IA Chart

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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 2015-04-24) 210.1000
Assets (M) (on 2009-12-31) 379.1588
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.1128
Fund Leveraged N

Dividends for V4IA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 7.2000
Dividend Yield (ttm) 8.18%

Performance for V4IA

1-Month +2.52% 1-Year +35.43%
3-Month +10.64% 3-Year +6.44%
Year To Date +17.18% 5-Year +5.27%
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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