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  • 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

103.39 EUR 0.82 0.79%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CPB Constantia Multi Invest 19 (CONMU19)

Year To Date: +6.32% 3-Month: +3.30% 3-Year: +8.66% 52-Week Range: 91.24 - 105.02
1-Month: -0.22% 1-Year: +13.89% 5-Year: +6.09% Beta vs ATX: 0.40

Mutual Fund Chart for CONMU19

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  • CONMU19:AV 103.39
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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 2015-05-04) 103.39
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) 0.55

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: 02/27/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 72,042 10,555,594 12.451%
Raiffeisen-Global-AktienFonds 37,799 9,344,291 11.022%
Raiffeisen-US-Aktienfonds 54,207 7,644,813 9.018%
BlackRock Global Funds - Euro 248,438 6,956,264 8.205%
RAGB 4.65 01/15/18 4,018 4,572,207 5.393%
Raiffeisen - Raiffeisen-Europa 24,147 4,503,898 5.313%
RAGB 3 ½ 09/15/21 3,311 4,055,329 4.783%
FRTR 4 ¼ 04/25/19 2,761 3,255,053 3.840%
Raiffeisen-Euro-Corporates 24,460 3,060,435 3.610%
RAGB 1.65 10/21/24 2,325 2,606,372 3.074%

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

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