• 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

121.92 EUR 0.39 0.32%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Capital Invest A 9 (A9FUNDT)

Year To Date: +6.52% 3-Month: +2.26% 3-Year: +4.58% 52-Week Range: 110.58 - 122.81
1-Month: -0.60% 1-Year: +10.96% 5-Year: -52.64% Beta vs ATX: 0.40

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  • A9FUNDT:AV 121.92
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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 2014-07-11) 121.92
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) 0.51

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: 05/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 1,600 1,757,600 15.585%
SLOREP 4 ⅜ 02/06/19 1,200 1,319,340 11.699%
BGB 3 09/28/19 1,000 1,113,630 9.875%
POLAND 1 ⅝ 01/15/19 1,000 1,026,400 9.101%
NETHER 1 ¼ 01/15/19 900 929,700 8.244%
FRTR 1 11/25/18 900 918,990 8.149%
RAGB 1.15 10/19/18 800 823,624 7.303%
SLOVEN 4 03/22/18 500 540,850 4.796%
BACA 2 ½ 05/27/19 500 517,575 4.589%
VALEBZ 4 ⅜ 03/24/18 300 333,375 2.956%

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

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