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CPB - Constantia Short-Term Strategy

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CONSTST:AV
106.42
EUR
0.03
0.03%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
103.46 - 107.39
1 Yr Return
1.15%
YTD Return
2.52%
Previous Close
106.39
52Wk Range
103.46 - 107.39
1 Yr Return
1.15%
YTD Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
106.42
Total Assets (m EUR) (on 07/31/2015)
4.518
Inception Date
12/15/2005
Last Dividend (on 01/15/2015)
0.23
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 05/11/16 250.00 261.84 k 5.77
MOLHB 5 ⅞ 04/20/17 200.00 215.98 k 4.76
TURKEY 5 ½ 02/16/17 200.00 215.57 k 4.75
SEDABI Float 03/28/16 200.00 203.88 k 4.49
BUCHAR 4 ⅛ 06/22/15 200.00 200.52 k 4.42
VAKBN 5 ¾ 04/24/17 200.00 192.53 k 4.24
IIAAV Float 04/26/16 193.00 190.74 k 4.20
SOIAZ 5.45 02/09/17 200.00 190.67 k 4.20
AFREXI 5 ¾ 07/27/16 200.00 190.16 k 4.19
DBKAZ 5 ½ 12/20/15 200.00 187.42 k 4.13
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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