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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB ZZ 2 Fund

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V4IB:GR

269.2400 EUR 0.7600 0.28%

As of 08:04:21 ET on 06/02/2015.

Snapshot for CPB ZZ 2 Fund (V4IB)

Open: 269.0000 High - Low: 269.3400 - 269.0000 Primary Exchange: Berlin
Volume: 50 52-Week Range: 220.0000 - 288.0000 Beta vs DAX: 0.4058

ETF Chart for V4IB

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  • V4IB:GR 269.2400
  • 1D
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270.0000
Interactive V4IB Chart

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Fund Profile & Information for V4IB

CPB ZZ2 is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 10 percent.

Inception Date: 1997-07-01 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for V4IB

NAV (on 2015-06-01) 269.3000
Assets (M) (on 2009-12-31) 235.0731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium 0.3700
Fund Leveraged N

Dividends for V4IB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 23.9000
Dividend Yield (ttm) 8.88%

Performance for V4IB

1-Month -2.17% 1-Year +29.96%
3-Month +9.67% 3-Year +7.18%
Year To Date +18.00% 5-Year +4.88%
Expense Ratio -

Top Fund Holdings for V4IB

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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