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CPB - Fair Invest Balanced

FAIRBLA:AV
7.77
EUR
0.00
0.00%
As of 12:59 AM EDT 6/20/2018
Fund Type
Fund of Funds
52Wk Range
7.70 - 7.90
1 Yr Return
-0.38%
YTD Return
-0.77%
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Previous Close
7.77
52Wk Range
7.70 - 7.90
1 Yr Return
-0.26%
YTD Return
-0.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
7.77
Total Assets (m EUR) (on 12/31/2009)
3.876
Inception Date
05/13/2002
Last Dividend (on 06/15/2018)
-
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
Fair Invest Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in a balance of stock and bond funds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0