Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

CPB - Constantia Short-Term Strategy

+ Add to Watchlist

CONSTSA:AV

82.48 EUR 0.05 0.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CPB - Constantia Short-Term Strategy (CONSTSA)

Year To Date: +3.18% 3-Month: +2.23% 3-Year: +1.64% 52-Week Range: 79.68 - 82.70
1-Month: +0.72% 1-Year: +2.61% 5-Year: +2.26% Beta vs ATX: 0.35

Mutual Fund Chart for CONSTSA

No chart data available.
  • CONSTSA:AV 82.48
  • 1M
  • 1Y
Interactive CONSTSA 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 CONSTSA

Constantia Short-Term Strategy is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets in bonds.

Inception Date: 12-15-2005 Telephone: Tel: +43-1-536-16-0
Managers: RONALD PLASSER
Web Site: -

Fundamentals for CONSTSA

NAV (on 2015-04-24) 82.48
Assets (M) (on 2015-03-31) 4.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSTSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.18
Dividend Yield (ttm) 0.22

Fees & Expenses for CONSTSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CONSTSA

Filing Date: 01/30/2015
Name Position Value % of Total
BOSPW 6 05/11/16 250 264,845 5.920%
TURKEY 5 ½ 02/16/17 200 217,680 4.866%
MOLHB 5 ⅞ 04/20/17 200 213,186 4.766%
SEDABI Float 03/28/16 200 204,488 4.571%
BUCHAR 4 ⅛ 06/22/15 200 202,244 4.521%
IIAAV Float 04/26/16 193 191,332 4.277%
VAKBN 5 ¾ 04/24/17 200 185,151 4.139%
AFREXI 5 ¾ 07/27/16 200 183,362 4.099%
SOIAZ 5.45 02/09/17 200 179,252 4.007%
DBKAZ 5 ½ 12/20/15 200 179,035 4.002%

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