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CPB Multi Invest 10

CONMI10:AV
15,862.66
EUR
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
15,176.68 - 15,862.66
1 Yr Return
8.07%
YTD Return
4.30%
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52Wk Range
15,176.68 - 15,862.66
1 Yr Return
8.07%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/30/2017)
15,862.66
Total Assets (ATS) (on -)
-
Inception Date
06/14/2010
Last Dividend (on 04/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Constantia Multi Invest 10 is an investment fund registered in Austria. The Fund has an asset allocation flexible strategy with a global geo focus.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0