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

CPB - Constantia Multi Invest 92

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CPBMI92:AV

117.01 EUR 0.69 0.59%

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

Snapshot for CPB - Constantia Multi Invest 92 (CPBMI92)

Year To Date: +4.81% 3-Month: +4.93% 3-Year: +5.79% 52-Week Range: 102.96 - 119.35
1-Month: -0.55% 1-Year: +8.99% 5-Year: +12.00% Beta vs ATX: 0.51

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  • CPBMI92:AV 117.01
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Fund Profile & Information for CPBMI92

Constantia Multi Invest 92 is an open end investment fund incorporated in Austria. The fund is a flexible mixed fund. Weighting: Flexible risk. Investment region: Global.

Inception Date: 05-02-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBMI92

NAV (on 2014-07-11) 117.01
Assets (M) (on 2009-12-31) 15.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBMI92

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

Fees & Expenses for CPBMI92

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBMI92

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Funds - US Smaller Co 180,000 2,011,428 9.177%
Threadneedle Lux - American Fu 91,840 2,002,731 9.138%
JPMorgan Investment Funds - Gl 8,900 1,804,831 8.235%
Goldman Sachs Global High Yiel 111,500 1,799,610 8.211%
DWS German Small/Mid Cap 16,470 1,535,004 7.004%
Threadneedle Investment Funds 613,000 1,200,561 5.478%
Parvest Equity Japan Small Cap 25,600 1,108,736 5.059%
DWS Aktien Strategie Deutschla 3,580 931,516 4.250%
Franklin Templeton Investment 54,279 908,440 4.145%
JPMorgan Funds - Europe Equity 61,000 708,820 3.234%

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

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