• 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

105.92 EUR 0.05 0.05%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.09% 3-Month: +1.28% 3-Year: +1.74% 52-Week Range: 103.84 - 105.97
1-Month: +0.23% 1-Year: +1.87% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for CONSTST

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  • CONSTST:AV 105.92
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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 2014-07-11) 105.92
Assets (M) (on 2014-06-30) 4.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSTST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.89
Dividend Yield (ttm) 0.84

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: 04/30/2014
Name Position Value % of Total
BOSPW 6 05/11/16 250 271,850 6.081%
MOSCOW 5.064 10/20/16 250 259,913 5.814%
TURKEY 5 03/01/16 200 212,340 4.750%
LITHUN 3 ¾ 02/10/16 200 210,370 4.706%
CROATI 6 ½ 01/05/15 200 207,690 4.646%
MOLHB 3 ⅞ 10/05/15 200 205,806 4.604%
BUCHAR 4 ⅛ 06/22/15 200 205,294 4.592%
SEDABI Float 03/28/16 200 204,920 4.584%
GAZPRU 3.755 03/15/17 200 199,680 4.467%
VEBBNK 5 ⅛ 05/27/16 250 181,045 4.050%

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

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