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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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CONSTST:AV

106.56 EUR 0.12 0.11%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.54% 3-Month: +2.54% 3-Year: +1.54% 52-Week Range: 103.46 - 106.61
1-Month: +0.68% 1-Year: +2.21% 5-Year: +2.40% Beta vs ATX: 0.35

Mutual Fund Chart for CONSTST

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  • CONSTST:AV 106.56
  • 1M
  • 1Y
Interactive CONSTST Chart

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Fund Profile & Information for CONSTST

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 CONSTST

NAV (on 2015-04-01) 106.56
Assets (M) (on 2015-03-31) 4.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSTST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.23
Dividend Yield (ttm) 0.22

Fees & Expenses for CONSTST

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 CONSTST

Filing Date: 12/30/2014
Name Position Value % of Total
BOSPW 6 05/11/16 250 265,313 5.957%
TURKEY 5 ½ 02/16/17 200 217,066 4.874%
MOLHB 5 ⅞ 04/20/17 200 212,800 4.778%
SEDABI Float 03/28/16 200 204,952 4.602%
CROATI 6 ½ 01/05/15 200 200,446 4.501%
BUCHAR 4 ⅛ 06/22/15 200 196,520 4.413%
VAKBN 5 ¾ 04/24/17 200 171,898 3.860%
AFREXI 5 ¾ 07/27/16 200 169,386 3.803%
SOIAZ 5.45 02/09/17 200 169,304 3.801%
DBKAZ 5 ½ 12/20/15 200 166,282 3.734%

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

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