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CPB - Constantia Multi Invest 92

CPBMI92:AV
128.57
EUR
0.81
0.63%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
114.05 - 148.06
1 Yr Return
-11.84%
YTD Return
-4.96%
Previous Close
129.38
52Wk Range
114.05 - 148.06
1 Yr Return
-11.84%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
128.57
Total Assets (m EUR) (on 12/31/2009)
15.722
Inception Date
05/02/2008
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0