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CPB - Constantia Med Absolute Return

CNCMEDA:AV
Liquidated
CNCMEDA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2009)
7.254
Inception Date
04/04/2007
Last Dividend (on 11/07/2013)
-
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
1.00%
Expense Ratio
-
Profile
CONSTANTIA PRIVATBANK AG is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can reach 30%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0