• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB Multi Invest 10

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12,262.67 EUR

As of 00:59:30 ET on 08/29/2014.

Snapshot for CPB Multi Invest 10 (CONM10R)

Year To Date: +3.93% 3-Month: +3.07% 3-Year: - 52-Week Range: 11,343.60 - 12,101.75
1-Month: +0.32% 1-Year: +6.18% 5-Year: - Beta vs ATX: -

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  • CONM10R:AV 12,262.67
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Fund Profile & Information for CONM10R

Constantia Multi Invest 10 is an investment fund registered in Austria. The Fund has an asset allocation flexible strategy with a global geo focus.

Inception Date: 03-22-2012 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONM10R

NAV (on 2014-08-29) 12,262.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONM10R

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONM10R

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

Top Fund Holdings for CONM10R

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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