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CPB Constantia Multi Invest 39

CPBMIVA:AV
105.15
EUR
0.25
0.24%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
98.23 - 108.73
1 Yr Return
-2.54%
YTD Return
1.13%
Previous Close
105.40
52Wk Range
98.23 - 108.73
1 Yr Return
-2.54%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
105.15
Total Assets (EUR) (on -)
-
Inception Date
12/01/2008
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Constantia Multi Invest 39 is a private fund which is registered in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0