- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CPB Constantia Multi Invest 37
+ Add to WatchlistMULT37T:AV
112.97 EUR 0.05 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for CPB Constantia Multi Invest 37 (MULT37T)
| Year To Date: | +4.39% | 3-Month: | +3.59% | 3-Year: | +3.83% | 52-Week Range: | 102.89 - 112.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +9.28% | 5-Year: | +2.62% | Beta vs ATX: | 0.38 |
Fund Profile & Information for MULT37T
Constantia Multi Invest 37 is a private fund which is registered in Austria.
| Inception Date: | 12-27-1999 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for MULT37T
| NAV | (on 2013-05-17) 112.97 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MULT37T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.14 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for MULT37T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULT37T
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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