• 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

234.0000 EUR 0.00000.00%

As of 08:25:00 ET on 08/28/2014.

Snapshot for CPB ZZ 2 Fund (V4IB)

Open: 230.5000 High - Low: 234.6900 - 230.5000 Primary Exchange: Berlin
Volume: 31 52-Week Range: 200.1100 - 270.0000 Beta vs DAX: 0.3815

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  • V4IB:GR 234.0000
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234.0000
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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 2014-08-27) 234.7000
Assets (M) (on 2009-12-31) 235.0731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium 0.5202
Fund Leveraged N

Dividends for V4IB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 19.2000
Dividend Yield (ttm) 8.21%

Performance for V4IB

1-Month -0.43% 1-Year +3.74%
3-Month +2.27% 3-Year +3.23%
Year To Date +6.78% 5-Year +8.59%
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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