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

CPB - Constantia Multi Invest 92

+ Add to Watchlist

CPBMI92:AV

117.70 EUR 1.32 1.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CPB - Constantia Multi Invest 92 (CPBMI92)

Year To Date: +5.43% 3-Month: -3.33% 3-Year: +11.79% 52-Week Range: 108.40 - 124.78
1-Month: -3.07% 1-Year: +7.65% 5-Year: +8.31% Beta vs ATX: 0.55

Mutual Fund Chart for CPBMI92

No chart data available.
  • CPBMI92:AV 121.11
  • 1M
  • 1Y
Interactive CPBMI92 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 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 2014-12-19) 121.11
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: 09/30/2014
Name Position Value % of Total
Threadneedle Lux - American Fu 91,840 2,342,820 9.849%
JPMorgan Funds - US Smaller Co 180,000 2,175,419 9.145%
Aberdeen Global - Asian Smalle 48,400 1,837,512 7.725%
FPM Funds Stockpicker Germany 6,400 1,443,584 6.069%
Parvest Equity Japan Small Cap 25,600 1,353,472 5.690%
Goldman Sachs Global High Yiel 80,500 1,292,025 5.432%
Franklin Templeton Investment 54,279 1,223,098 5.142%
JPMorgan Investment Funds - Gl 6,000 1,206,720 5.073%
Threadneedle Investment Funds 613,000 1,204,484 5.064%
DWS Aktien Strategie Deutschla 3,580 916,480 3.853%

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