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CPB - Constantia Short-Term Strategy

CONSTST:AV
108.29
EUR
0.12
0.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
108.29 - 109.36
1 Yr Return
-0.03%
YTD Return
-0.25%
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Previous Close
108.41
52Wk Range
108.29 - 109.36
1 Yr Return
0.12%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
108.29
Total Assets (m EUR) (on 11/30/2017)
4.603
Inception Date
12/15/2005
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD PLASSER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
200.00 181.93 k 3.95
200.00 180.24 k 3.91
200.00 175.76 k 3.81
200.00 175.36 k 3.80
200.00 172.25 k 3.74
150.00 171.29 k 3.72
150.00 167.40 k 3.63
150.00 164.68 k 3.57
150.00 161.30 k 3.50
150.00 158.00 k 3.43
Profile
Constantia Short-Term Strategy is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets in bonds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0