• 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

101.27 EUR 0.10 0.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capital Invest A 9 (A9FUNDI)

Year To Date: +8.96% 3-Month: +0.33% 3-Year: +5.92% 52-Week Range: 94.31 - 103.18
1-Month: +0.35% 1-Year: +9.20% 5-Year: -52.78% Beta vs ATX: 0.41

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  • A9FUNDI:AV 101.27
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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 2014-12-23) 101.27
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) 1.62

Fees & Expenses for A9FUNDI

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

Top Fund Holdings for A9FUNDI

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 1,500 1,759,545 15.133%
SLOREP 4 ⅜ 02/06/19 1,200 1,349,520 11.606%
BGB 3 09/28/19 1,000 1,133,300 9.747%
POLAND 1 ⅝ 01/15/19 1,000 1,043,870 8.978%
FRTR 0 ½ 11/25/19 1,000 1,007,900 8.668%
NETHER 1 ¼ 01/15/19 900 941,535 8.097%
RAGB 1.95 06/18/19 800 864,336 7.434%
SLOVEN 4 03/22/18 500 548,750 4.719%
BACA 2 ½ 05/27/19 500 522,075 4.490%
RABOBK 3 ½ 10/17/18 300 334,956 2.881%

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

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