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

CPB Constantia Multi Invest 26

+ Add to Watchlist

CONSM26:AV

1,099.65 EUR 4.50 0.41%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CPB Constantia Multi Invest 26 (CONSM26)

Year To Date: +4.35% 3-Month: -1.76% 3-Year: +6.94% 52-Week Range: 1,039.13 - 1,140.26
1-Month: -2.06% 1-Year: +6.07% 5-Year: +3.51% Beta vs ATX: 0.47

Mutual Fund Chart for CONSM26

No chart data available.
  • CONSM26:AV 1,099.65
  • 1M
  • 1Y
Interactive CONSM26 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONSM26

Constantia Multi Invest 26 is an open-end private institutional fund incorporated in Austria. The fund is a mixed fund with more than 70% equities. Investment region, Global including Emerging Markets.

Inception Date: 01-02-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CONSM26

NAV (on 2014-12-17) 1,099.65
Assets (M) (on 2009-12-31) 25.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSM26

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.98
Dividend Yield (ttm) 0.27

Fees & Expenses for CONSM26

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

Top Fund Holdings for CONSM26

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil