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CPB - Leonor Fund

CPBLEOV:AV
81.15
EUR
0.02
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
50.20 - 104.24
1 Yr Return
56.21%
YTD Return
12.61%
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Previous Close
81.13
52Wk Range
50.20 - 104.24
1 Yr Return
55.30%
YTD Return
12.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
81.15
Total Assets (m EUR) (on 01/17/2017)
3.921
Inception Date
05/30/2008
Last Dividend (on 08/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Leonor Fund is an open-ended investment fund incorporated in Austria. The Fund's objective is to achieve inflation adjusted capital growth. To this end, the fund can invest flexibly in all listed asset-classes, such as Equities, Fixed Income, Commodities and Absolute Return Strategies.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0