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CPB - Zz1 Fund

CONSZZ1:AV
223.77
EUR
0.92
0.41%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
216.92 - 245.85
1 Yr Return
8.20%
YTD Return
4.25%
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Previous Close
222.85
52Wk Range
216.92 - 245.85
1 Yr Return
7.97%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
223.77
Total Assets (m EUR) (on 12/31/2009)
379.159
Inception Date
08/01/1996
Last Dividend (on 09/01/2017)
6.84
Dividend Indicated Gross Yield
6.12%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 55.69 m 4.33
1.46 m 30.27 m 2.35
1.82 m 29.09 m 2.26
10.53 m 28.52 m 2.22
1.00 m 27.94 m 2.17
10.00 m 27.23 m 2.12
193.00 k 26.71 m 2.08
10.70 k 26.13 m 2.03
1.63 m 25.17 m 1.96
350.00 k 25.12 m 1.95
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