Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CPB Multi Invest 9

+ Add to Watchlist


13,259.32 EUR

As of 00:59:30 ET on 04/14/2015.

Snapshot for CPB Multi Invest 9 (CONMLT9)

Year To Date: +8.88% 3-Month: +7.39% 3-Year: +8.21% 52-Week Range: 11,277.83 - 13,259.32
1-Month: +3.74% 1-Year: +17.65% 5-Year: +5.16% Beta vs ATX: 0.36

Mutual Fund Chart for CONMLT9

No chart data available.
  • CONMLT9:AV 13,259.32
  • 1M
  • 1Y
Interactive CONMLT9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-14) 13,259.32
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.

Sponsored Link
Sponsored Links
sec ||= nil