• 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

121.36 EUR 0.48 0.39%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CPB - Constantia Multi Invest 92 (CPBMI92)

Year To Date: +8.71% 3-Month: +5.33% 3-Year: +12.70% 52-Week Range: 104.22 - 121.84
1-Month: +2.15% 1-Year: +16.54% 5-Year: +10.54% Beta vs ATX: 0.52

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  • CPBMI92:AV 121.36
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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 2014-08-29) 121.36
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: 06/30/2014
Name Position Value % of Total
Threadneedle Lux - American Fu 91,840 2,149,002 9.394%
JPMorgan Funds - US Smaller Co 180,000 2,115,859 9.249%
Aberdeen Global - Asian Smalle 48,400 1,678,901 7.339%
DWS German Small/Mid Cap 16,470 1,600,225 6.995%
Goldman Sachs Global High Yiel 80,500 1,321,810 5.778%
JPMorgan Investment Funds - Gl 6,000 1,234,560 5.397%
Parvest Equity Japan Small Cap 25,600 1,231,360 5.383%
Threadneedle Investment Funds 613,000 1,219,564 5.331%
Franklin Templeton Investment 54,279 1,024,999 4.481%
DWS Aktien Strategie Deutschla 3,580 965,096 4.219%

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

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