• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - Constantia Multi Invest 5

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MULT5RT:AV

107.51 EUR 0.24 0.22%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CPB - Constantia Multi Invest 5 (MULT5RT)

Year To Date: +3.08% 3-Month: +2.61% 3-Year: +3.15% 52-Week Range: 103.34 - 107.91
1-Month: +0.21% 1-Year: +3.84% 5-Year: - Beta vs ATX: 0.37

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  • MULT5RT:AV 107.51
  • 1M
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Fund Profile & Information for MULT5RT

Constantia Multi Invest 5 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50%.

Inception Date: 05-20-2010 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for MULT5RT

NAV (on 2014-08-20) 107.51
Assets (M) (on 2014-08-19) 18.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULT5RT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.23
Dividend Yield (ttm) 0.21

Fees & Expenses for MULT5RT

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

Top Fund Holdings for MULT5RT

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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