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

CPB - Constantia Short-Term Strategy

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CONSTSA:AV

82.38 EUR 0.21 0.26%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.05% 3-Month: +1.19% 3-Year: +1.63% 52-Week Range: 79.68 - 82.70
1-Month: -0.12% 1-Year: +1.88% 5-Year: +2.47% Beta vs ATX: 0.35

Mutual Fund Chart for CONSTSA

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  • CONSTSA:AV 82.38
  • 1M
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Interactive CONSTSA Chart

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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 2015-05-27) 82.38
Assets (M) (on 2015-04-30) 4.54
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: 03/31/2015
Name Position Value % of Total
BOSPW 6 05/11/16 250 264,570 5.853%
MOLHB 5 ⅞ 04/20/17 200 216,670 4.793%
TURKEY 5 ½ 02/16/17 200 216,376 4.787%
SEDABI Float 03/28/16 200 204,000 4.513%
BUCHAR 4 ⅛ 06/22/15 200 201,228 4.452%
VAKBN 5 ¾ 04/24/17 200 192,564 4.260%
AFREXI 5 ¾ 07/27/16 200 191,793 4.243%
IIAAV Float 04/26/16 193 191,487 4.236%
SOIAZ 5.45 02/09/17 200 188,644 4.173%
DBKAZ 5 ½ 12/20/15 200 188,605 4.172%

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

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