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CPB - Zz1 Fund

V4IA:GR
Berlin
225.00
EUR
0.05
0.02%
As of 10/20/2017
Open
227.00
Day Range
224.00 - 228.00
Previous Close
225.05
52Wk Range
203.00 - 253.00
1 Yr Return
0.90%
YTD Return
1.65%
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Open
227.00
Day Range
224.00 - 228.00
Volume
219
Previous Close
225.05
52Wk Range
203.00 - 253.00
1 Yr Return
2.74%
YTD Return
1.65%
NAV (on 10/20/2017)
222
Total Assets (m EUR) (on 12/31/2009)
379.159
Inception Date
08/01/1996
Premium/Discount
1.35%
Average 52-Week Premium
0.69%
Fund Managers
-
Last Dividend (on -)
5.1123
Dividend Indicated Gross Yield
6.08%
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
11.42%
5 Yr Return
5.86%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 49.21 m 3.87
1.82 m 30.93 m 2.43
1.00 m 28.98 m 2.28
1.46 m 28.87 m 2.27
30.00 k 28.20 m 2.22
193.00 k 27.62 m 2.17
100.00 k 27.26 m 2.14
1.63 m 26.24 m 2.06
10.70 k 25.94 m 2.04
1.49 m 25.86 m 2.03
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