• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CPB Constantia Multi Invest 19

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CONMU19:AV

96.75 EUR 0.28 0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CPB Constantia Multi Invest 19 (CONMU19)

Year To Date: +9.44% 3-Month: +1.43% 3-Year: +8.08% 52-Week Range: 88.76 - 97.41
1-Month: +1.03% 1-Year: +9.78% 5-Year: +5.59% Beta vs ATX: 0.40

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  • CONMU19:AV 96.75
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Fund Profile & Information for CONMU19

Constantia Multi Invest 19 is an open-end private institutional fund incorporated in Austria.

Inception Date: 07-10-1997 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONMU19

NAV (on 2014-12-23) 96.75
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONMU19

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.57
Dividend Yield (ttm) 0.59

Fees & Expenses for CONMU19

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for CONMU19

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 37,799 8,135,101 10.227%
Raiffeisen 902 - treasury zero 49,042 6,890,891 8.663%
Raiffeisen-US-Aktienfonds 54,207 6,264,161 7.875%
BlackRock Global Funds - Euro 180,438 4,801,455 6.036%
RAGB 4.65 01/15/18 4,018 4,636,250 5.828%
Raiffeisen - Raiffeisen-Europa 25,547 4,434,193 5.574%
FRTR 4 ¼ 04/25/19 2,761 3,273,690 4.115%
Raiffeisen-Euro-Corporates 24,460 2,963,574 3.726%
RAGB 3 ½ 09/15/21 2,011 2,412,486 3.033%
Raiffeisen - R 313-Fonds 24,500 2,341,220 2.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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