Error: Could not add to watchlist. X

CPB Multi Invest 9

+ Watchlist
CONMLT9:AV
12,280.66
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,560.97 - 13,284.05
1 Yr Return
3.88%
YTD Return
0.84%
52Wk Range
11,560.97 - 13,284.05
1 Yr Return
3.88%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
12,280.66
Total Assets (m EUR) (on 12/31/2009)
329.820
Inception Date
09/25/2007
Last Dividend (on 04/30/2015)
-
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 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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0