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

Capital Invest A 9

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A9FUNDT:AV

124.30 EUR 0.36 0.29%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Capital Invest A 9 (A9FUNDT)

Year To Date: +8.28% 3-Month: +1.36% 3-Year: +5.53% 52-Week Range: 112.40 - 124.56
1-Month: +1.09% 1-Year: +10.84% 5-Year: -52.73% Beta vs ATX: 0.40

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  • A9FUNDT:AV 124.30
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Fund Profile & Information for A9FUNDT

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: 09-02-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A9FUNDT

NAV (on 2014-09-22) 124.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A9FUNDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.62
Dividend Yield (ttm) 0.50

Fees & Expenses for A9FUNDT

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

Top Fund Holdings for A9FUNDT

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 1,600 1,784,048 15.558%
SLOREP 4 ⅜ 02/06/19 1,200 1,335,480 11.646%
BGB 3 09/28/19 1,000 1,125,050 9.811%
POLAND 1 ⅝ 01/15/19 1,000 1,036,580 9.040%
FRTR 0 ½ 11/25/19 1,000 997,720 8.701%
NETHER 1 ¼ 01/15/19 900 935,550 8.159%
RAGB 1.15 10/19/18 800 828,944 7.229%
SLOVEN 4 03/22/18 500 545,365 4.756%
BACA 2 ½ 05/27/19 500 521,200 4.545%
RABOBK 3 ½ 10/17/18 300 332,730 2.902%

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

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