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

CPB - Constantia Short-Term Strategy

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CONSTVA:AV

111.90 EUR 0.15 0.13%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.16% 3-Month: -0.37% 3-Year: +1.68% 52-Week Range: 110.09 - 113.16
1-Month: +0.46% 1-Year: -0.44% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for CONSTVA

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  • CONSTVA:AV 111.90
  • 1M
  • 1Y
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Fund Profile & Information for CONSTVA

Constantia Short-Term Strategy is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets in bonds.

Inception Date: 03-14-2007 Telephone: Tel: +43-1-536-16-0
Managers: RONALD PLASSER
Web Site: -

Fundamentals for CONSTVA

NAV (on 2014-04-23) 111.90
Assets (M) (on 2014-03-31) 4.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSTVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONSTVA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CONSTVA

Filing Date: 03/31/2014
Name Position Value % of Total
BOSPW 6 05/11/16 250 273,125 6.114%
MOSCOW 5.064 10/20/16 250 259,975 5.820%
TURKEY 5 03/01/16 200 212,120 4.748%
LITHUN 3 ¾ 02/10/16 200 210,260 4.707%
CROATI 6 ½ 01/05/15 200 208,080 4.658%
BUCHAR 4 ⅛ 06/22/15 200 205,630 4.603%
MOLHB 3 ⅞ 10/05/15 200 205,596 4.602%
SEDABI Float 03/28/16 200 200,270 4.483%
VEBBNK 5 ⅛ 05/27/16 250 184,149 4.122%
CESDRA 4 ½ 06/24/16 150 160,983 3.604%

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

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