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

CPB Multi Invest 8

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CONMLT8:AV

12,271.51 EUR

As of 00:59:30 ET on 08/21/2014.

Snapshot for CPB Multi Invest 8 (CONMLT8)

Year To Date: +8.03% 3-Month: +6.26% 3-Year: +6.74% 52-Week Range: 10,825.42 - 12,271.51
1-Month: +2.73% 1-Year: +13.02% 5-Year: +4.87% Beta vs ATX: 0.37

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  • CONMLT8:AV 12,271.51
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Fund Profile & Information for CONMLT8

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%.

Inception Date: 09-25-2007 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONMLT8

NAV (on 2014-08-21) 12,271.51
Assets (M) (on 2009-12-31) 170.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CONMLT8

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

Fees & Expenses for CONMLT8

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMLT8

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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