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

CPB Constantia Multi Invest 37

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MULT37T:AV

120.12 EUR 0.23 0.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CPB Constantia Multi Invest 37 (MULT37T)

Year To Date: +6.68% 3-Month: -0.35% 3-Year: +6.32% 52-Week Range: 110.57 - 123.96
1-Month: -1.77% 1-Year: +8.23% 5-Year: +4.44% Beta vs ATX: 0.44

Mutual Fund Chart for MULT37T

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  • MULT37T:AV 120.12
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  • 1Y
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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: -

Fundamentals for MULT37T

NAV (on 2014-12-18) 120.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULT37T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.23
Dividend Yield (ttm) 0.19

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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