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

CPB Constantia Multi Invest 39

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CPBMIVA:AV

100.84 EUR 0.29 0.29%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CPB Constantia Multi Invest 39 (CPBMIVA)

Year To Date: +5.34% 3-Month: +1.73% 3-Year: +6.08% 52-Week Range: 91.57 - 100.84
1-Month: +0.36% 1-Year: +9.12% 5-Year: +4.16% Beta vs ATX: 0.44

Mutual Fund Chart for CPBMIVA

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  • CPBMIVA:AV 100.84
  • 1M
  • 1Y
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Fund Profile & Information for CPBMIVA

Constantia Multi Invest 39 is a private fund which is registered in Austria.

Inception Date: 12-01-2008 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for CPBMIVA

NAV (on 2014-08-27) 100.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBMIVA

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

Fees & Expenses for CPBMIVA

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

Top Fund Holdings for CPBMIVA

Holding Data Unavailable.

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

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