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CPB - Constantia Short-Term Strategy

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CONSTSA:AV
81.89
EUR
0.03
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
81.86
52Wk Range
79.68 - 82.70
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
81.89
Total Assets (m EUR) (on 06/30/2015)
4.510
Inception Date
12/15/2005
Last Dividend (on 01/15/2015)
0.18
Dividend Indicated Gross Yield
0.22%
Fund Managers
RONALD PLASSER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
BOSPW 6 05/11/16 250.00 263.29 k 5.80
MOLHB 5 ⅞ 04/20/17 200.00 216.82 k 4.78
TURKEY 5 ½ 02/16/17 200.00 215.79 k 4.75
SEDABI Float 03/28/16 200.00 204.06 k 4.50
BUCHAR 4 ⅛ 06/22/15 200.00 201.02 k 4.43
IIAAV Float 04/26/16 193.00 190.11 k 4.19
VAKBN 5 ¾ 04/24/17 200.00 189.86 k 4.18
SOIAZ 5.45 02/09/17 200.00 189.36 k 4.17
AFREXI 5 ¾ 07/27/16 200.00 189.04 k 4.16
DBKAZ 5 ½ 12/20/15 200.00 185.64 k 4.09
Profile
Constantia Short-Term Strategy is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets in bonds.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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