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

CPB - Constantia Multi Invest 5

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MULTII5:AV

109.06 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CPB - Constantia Multi Invest 5 (MULTII5)

Year To Date: +3.51% 3-Month: +3.72% 3-Year: +2.64% 52-Week Range: 104.34 - 109.06
1-Month: +0.97% 1-Year: +4.37% 5-Year: +3.60% Beta vs ATX: 0.37

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  • MULTII5:AV 109.06
  • 1M
  • 1Y
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Fund Profile & Information for MULTII5

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: 08-22-2006 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for MULTII5

NAV (on 2014-07-24) 109.06
Assets (M) (on 2014-07-22) 18.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULTII5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.30
Dividend Yield (ttm) 0.28

Fees & Expenses for MULTII5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULTII5

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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