• 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

112.77 EUR 0.01 0.01%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.62% 3-Month: +0.95% 3-Year: +1.64% 52-Week Range: 110.94 - 113.35
1-Month: -0.40% 1-Year: +1.12% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for CONSTVA

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  • CONSTVA:AV 112.77
  • 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 2014-07-31) 112.77
Assets (M) (on 2014-07-31) 4.51
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: 06/30/2014
Name Position Value % of Total
BOSPW 6 05/11/16 250 272,100 6.006%
MOSCOW 5.064 10/20/16 250 263,020 5.805%
MOLHB 5 ⅞ 04/20/17 200 218,340 4.819%
TURKEY 5 03/01/16 200 211,994 4.679%
LITHUN 3 ¾ 02/10/16 200 210,654 4.650%
GAZPRU 3.755 03/15/17 200 207,520 4.580%
SEDABI Float 03/28/16 200 206,336 4.554%
CROATI 6 ½ 01/05/15 200 205,744 4.541%
BUCHAR 4 ⅛ 06/22/15 200 205,106 4.527%
VEBBNK 5 ⅛ 05/27/16 250 190,575 4.206%

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

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