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CPB - Constantia Multi Invest 105

CNMI105:AV
108.05
EUR
0.12
0.11%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
106.92 - 111.09
1 Yr Return
1.07%
YTD Return
-0.80%
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Previous Close
108.17
52Wk Range
106.92 - 111.09
1 Yr Return
1.08%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
108.05
Total Assets (m EUR) (on 12/31/2009)
4.988
Inception Date
02/07/2005
Last Dividend (on 02/22/2018)
0.9
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Constantia Multi Invest 105 is an institutional fund incorporated in Austria. The Fund invests primarily in mixed European bonds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0