• 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

111.07 EUR 0.82 0.73%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.17% 3-Month: -1.31% 3-Year: +2.15% 52-Week Range: 111.07 - 113.92
1-Month: -1.67% 1-Year: +0.03% 5-Year: +3.02% Beta vs ATX: 0.35

Mutual Fund Chart for CONSTVA

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  • CONSTVA:AV 111.07
  • 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 2014-12-17) 111.07
Assets (M) (on 2014-11-28) 4.55
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: 09/30/2014
Name Position Value % of Total
BOSPW 6 05/11/16 250 269,845 5.933%
MOSCOW 5.064 10/20/16 250 259,518 5.706%
MOLHB 5 ⅞ 04/20/17 200 217,100 4.774%
TURKEY 5 03/01/16 200 211,380 4.648%
SEDABI Float 03/28/16 200 205,844 4.526%
BUCHAR 4 ⅛ 06/22/15 200 204,586 4.499%
CROATI 6 ½ 01/05/15 200 203,086 4.466%
GAZPRU 3.755 03/15/17 200 198,770 4.371%
VEBBNK 5 ⅛ 05/27/16 250 196,368 4.318%
SOIAZ 5.45 02/09/17 200 165,108 3.630%

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

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