Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB - Constantia Multi Invest 5

+ Add to Watchlist

MULT5RT:AV

110.82 EUR 0.04 0.04%

As of 00:59:30 ET on 06/02/2015.

Snapshot for CPB - Constantia Multi Invest 5 (MULT5RT)

Year To Date: +2.36% 3-Month: -0.78% 3-Year: +3.70% 52-Week Range: 105.16 - 114.42
1-Month: -1.58% 1-Year: +5.80% 5-Year: +2.42% Beta vs ATX: 0.36

Mutual Fund Chart for MULT5RT

No chart data available.
  • MULT5RT:AV 110.82
  • 1M
  • 1Y
Interactive MULT5RT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-02) 110.82
Assets (M) (on 2015-05-29) 16.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULT5RT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-30) 0.70
Dividend Yield (ttm) 0.63

Fees & Expenses for MULT5RT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil