• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CPB - Constantia Multi Invest 105

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CNMI105:AV

106.04 EUR 0.29 0.27%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB - Constantia Multi Invest 105 (CNMI105)

Year To Date: +6.93% 3-Month: +0.98% 3-Year: +5.40% 52-Week Range: 99.80 - 106.39
1-Month: +0.64% 1-Year: +7.31% 5-Year: +4.33% Beta vs ATX: 0.38

Mutual Fund Chart for CNMI105

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  • CNMI105:AV 106.04
  • 1M
  • 1Y
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Fund Profile & Information for CNMI105

Constantia Multi Invest 105 is an institutional fund incorporated in Austria. The Fund invests primarily in mixed European bonds.

Inception Date: 02-07-2005 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CNMI105

NAV (on 2014-12-23) 106.04
Assets (M) (on 2009-12-31) 4.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNMI105

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 2.20
Dividend Yield (ttm) 2.08

Fees & Expenses for CNMI105

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNMI105

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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