• 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

122.98 EUR 0.19 0.15%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Capital Invest A 9 (A9FUNDT)

Year To Date: +7.44% 3-Month: +2.39% 3-Year: +5.20% 52-Week Range: 111.21 - 122.98
1-Month: +0.50% 1-Year: +10.83% 5-Year: -52.67% Beta vs ATX: 0.40

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  • A9FUNDT:AV 122.98
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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 2014-08-22) 122.98
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 1,600 1,773,568 15.478%
SLOREP 4 ⅜ 02/06/19 1,200 1,342,020 11.712%
BGB 3 09/28/19 1,000 1,119,950 9.774%
POLAND 1 ⅝ 01/15/19 1,000 1,030,000 8.989%
NETHER 1 ¼ 01/15/19 900 932,985 8.142%
FRTR 1 11/25/18 900 922,140 8.048%
RAGB 1.15 10/19/18 800 826,664 7.215%
SLOVEN 4 03/22/18 500 546,940 4.773%
BACA 2 ½ 05/27/19 500 521,250 4.549%
VALEBZ 4 ⅜ 03/24/18 300 334,815 2.922%

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

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