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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Capital Invest A 9

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A9FUNDI:AV

102.33 EUR 0.07 0.07%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Capital Invest A 9 (A9FUNDI)

Year To Date: +0.95% 3-Month: -0.85% 3-Year: +5.94% 52-Week Range: 99.92 - 103.63
1-Month: -0.59% 1-Year: +3.85% 5-Year: -52.69% Beta vs ATX: 0.40

Mutual Fund Chart for A9FUNDI

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  • A9FUNDI:AV 102.33
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Fund Profile & Information for A9FUNDI

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.

Inception Date: 12-13-1988 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A9FUNDI

NAV (on 2015-05-29) 102.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A9FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.64
Dividend Yield (ttm) 1.60

Fees & Expenses for A9FUNDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for A9FUNDI

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 4.6 07/30/19 1,500 1,769,145 15.422%
SLOREP 4 ⅜ 02/06/19 1,200 1,385,400 12.077%
BGB 3 09/28/19 1,000 1,138,700 9.926%
POLAND 1 ⅝ 01/15/19 1,000 1,053,850 9.187%
FRTR 0 ½ 11/25/19 1,000 1,024,000 8.927%
NETHER 0 ¼ 01/15/20 900 913,437 7.963%
RAGB 1.95 06/18/19 800 869,880 7.583%
SLOREP 4 ⅛ 01/26/20 600 703,050 6.129%
BACA 2 ½ 05/27/19 500 525,525 4.581%
RABOBK 3 ½ 10/17/18 300 333,885 2.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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