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

CPB Multi Invest 9

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CONMLT9:AV

12,115.83 EUR

As of 00:59:30 ET on 12/22/2014.

Snapshot for CPB Multi Invest 9 (CONMLT9)

Year To Date: +8.35% 3-Month: +1.98% 3-Year: +6.69% 52-Week Range: 11,107.57 - 12,178.93
1-Month: +1.62% 1-Year: +9.28% 5-Year: +3.57% Beta vs ATX: 0.36

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  • CONMLT9:AV 12,115.83
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Fund Profile & Information for CONMLT9

Constantia Multi Invest 9 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 is a minimum of 70% of the total portfolio.

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

Fundamentals for CONMLT9

NAV (on 2014-12-22) 12,115.83
Assets (M) (on 2009-12-31) 329.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CONMLT9

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

Fees & Expenses for CONMLT9

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

Top Fund Holdings for CONMLT9

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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