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CPB Constantia Multi Invest 19

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CONMU19:AV
100.87
EUR
0.02
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.85
52Wk Range
93.38 - 105.02
1 Yr Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
100.87
Total Assets (EUR) (on -)
-
Inception Date
07/10/1997
Last Dividend (on 12/15/2014)
0.57
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 72.04 k 10.69 m 12.46
Raiffeisen-Global-AktienFonds 37.80 k 9.59 m 11.18
BlackRock Global Funds - Euro 248.44 k 7.01 m 8.18
RAGB 4.65 01/15/18 4.02 k 4.56 m 5.31
Raiffeisen-US-Aktienfonds 30.21 k 4.39 m 5.12
RAGB 3 ½ 09/15/21 3.31 k 4.04 m 4.71
FRTR 4 ¼ 04/25/19 2.76 k 3.24 m 3.78
Raiffeisen-Euro-Corporates 24.46 k 3.05 m 3.56
Raiffeisen - Raiffeisen-Europa 15.15 k 2.88 m 3.35
RAGB 1.65 10/21/24 2.33 k 2.61 m 3.04
Profile
Constantia Multi Invest 19 is an open-end private institutional fund incorporated in Austria.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
-