• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Constantia Multi Invest 110

+ Add to Watchlist

CPBM110:AV

93.82 EUR 0.17 0.18%

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

Snapshot for CPB - Constantia Multi Invest 110 (CPBM110)

Year To Date: +3.16% 3-Month: +1.92% 3-Year: +4.83% 52-Week Range: 89.81 - 94.19
1-Month: -0.17% 1-Year: +6.00% 5-Year: +6.97% Beta vs ATX: 0.38

Mutual Fund Chart for CPBM110

No chart data available.
  • CPBM110:AV 93.82
  • 1M
  • 1Y
Interactive CPBM110 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPBM110

Constantia Multi Invest 110 fund is an open-end private institutional fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 60%.

Inception Date: 04-10-2007 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBM110

NAV (on 2014-07-11) 93.82
Assets (M) (on 2009-12-31) 10.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBM110

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.80
Dividend Yield (ttm) 1.92

Fees & Expenses for CPBM110

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBM110

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil