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CPB - Constantia Short-Term Strategy

CONSTSA:AV
81.37
EUR
0.04
0.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
80.13 - 82.22
1 Yr Return
-0.25%
YTD Return
0.61%
Previous Close
81.41
52Wk Range
80.13 - 82.22
1 Yr Return
-0.30%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
81.37
Total Assets (m EUR) (on 05/31/2016)
4.482
Inception Date
12/15/2005
Last Dividend (on 01/15/2016)
0.37
Dividend Indicated Gross Yield
0.46%
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
250.00 250.25 k 5.61
200.00 210.16 k 4.71
200.00 209.04 k 4.69
193.00 192.99 k 4.33
200.00 181.81 k 4.08
200.00 177.41 k 3.98
200.00 176.60 k 3.96
150.00 164.57 k 3.69
150.00 155.43 k 3.48
150.00 155.25 k 3.48
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