Error: Could not add to watchlist. X
+ Watchlist

CPB Constantia Multi Invest 26

CONSM26:AV
1,264.30
EUR
4.64
0.37%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,229.33 - 1,316.79
1 Yr Return
2.70%
YTD Return
-1.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,259.66
52Wk Range
1,229.33 - 1,316.79
1 Yr Return
2.48%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1,264.3
Total Assets (m EUR) (on 12/31/2009)
25.725
Inception Date
01/02/2008
Last Dividend (on 04/28/2017)
0.2125
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Constantia Multi Invest 26 is an open-end private institutional fund incorporated in Austria. The fund is a mixed fund with more than 70% equities. Investment region, Global including Emerging Markets.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0