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

CPB Constantia Multi Invest 24

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CONML24:AV

78.72 EUR 0.02 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CPB Constantia Multi Invest 24 (CONML24)

Year To Date: +4.47% 3-Month: +3.37% 3-Year: +3.67% 52-Week Range: 73.17 - 78.72
1-Month: +0.76% 1-Year: +5.59% 5-Year: +2.71% Beta vs ATX: 0.37

Mutual Fund Chart for CONML24

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  • CONML24:AV 78.72
  • 1M
  • 1Y
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Fund Profile & Information for CONML24

Constantia Multi Invest 24 is an open-end private institutional fund incorporated in Austria.

Inception Date: 09-28-1998 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONML24

NAV (on 2014-07-25) 78.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONML24

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

Fees & Expenses for CONML24

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONML24

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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