Error: Could not add to watchlist. X
+ Watchlist

CPB - Constantia Multi Invest 5

MULT5RT:AV
108.88
EUR
0.34
0.31%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
102.78 - 109.11
1 Yr Return
0.31%
YTD Return
4.02%
Previous Close
108.54
52Wk Range
102.78 - 109.11
1 Yr Return
-0.20%
YTD Return
4.02%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
108.88
Total Assets (m EUR) (on 07/28/2016)
14.458
Inception Date
05/20/2010
Last Dividend (on 04/29/2016)
0.23
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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%.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0