Error: Could not add to watchlist. X

Capital Invest A 9

+ Watchlist
A9FUNDI:AV
101.08
EUR
0.11
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
101.19
52Wk Range
100.44 - 103.63
1 Yr Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
101.08
Total Assets (EUR) (on -)
-
Inception Date
12/13/1988
Last Dividend (on 12/11/2014)
1.64
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.6 07/30/19 1.50 k 1.77 m 15.41
SLOREP 4 ⅜ 02/06/19 1.20 k 1.38 m 12.04
BGB 3 09/28/19 1.00 k 1.14 m 9.91
POLAND 1 ⅝ 01/15/19 1.00 k 1.05 m 9.18
FRTR 0 ½ 11/25/19 1.00 k 1.02 m 8.93
NETHER 0 ¼ 01/15/20 900.00 911.88 k 7.96
RAGB 1.95 06/18/19 800.00 866.48 k 7.57
SLOREP 4 ⅛ 01/26/20 600.00 700.25 k 6.11
BACA 2 ½ 05/27/19 500.00 520.84 k 4.55
RABOBK 3 ½ 10/17/18 300.00 332.96 k 2.91
Profile
A 9 is an open-end private institutional fund incorporated in Austria. The Fund invests in Austria in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel