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CPB Multi Invest 8

CONMLT8:AV
13,903.11
EUR
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
12,455.96 - 14,210.10
1 Yr Return
8.49%
YTD Return
5.60%
52Wk Range
12,455.96 - 14,210.10
1 Yr Return
8.49%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
13,903.11
Total Assets (m EUR) (on 12/31/2009)
170.933
Inception Date
09/25/2007
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Constantia Multi Invest 8 is an open-end investment fund incorporated in Austria. The Fund invests globally, including Emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0