• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest - A 115

+ Add to Watchlist

CAPA115:AV

120.38 EUR 0.34 0.28%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Capital Invest - A 115 (CAPA115)

Year To Date: +8.54% 3-Month: +2.86% 3-Year: +7.13% 52-Week Range: 110.72 - 121.49
1-Month: +0.99% 1-Year: +10.06% 5-Year: +5.24% Beta vs ATX: 0.35

Mutual Fund Chart for CAPA115

No chart data available.
  • CAPA115:AV 120.38
  • 1M
  • 1Y
Interactive CAPA115 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPA115

A 115 is a private fund incorporated in Austria.

Inception Date: 07-01-2001 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPA115

NAV (on 2014-08-19) 120.38
Assets (M) (on 2014-08-19) 175.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPA115

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 2.82
Dividend Yield (ttm) 2.34

Fees & Expenses for CAPA115

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

Top Fund Holdings for CAPA115

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 7,100 8,212,357 5.025%
FRTR 4 ¾ 04/25/35 5,500 7,528,015 4.606%
FRTR 3 ¾ 10/25/19 6,100 7,103,755 4.346%
SPGB 3.8 01/31/17 5,900 6,372,472 3.899%
SPGB 4 04/30/20 5,000 5,684,750 3.478%
SPGB 5.4 01/31/23 4,100 5,049,478 3.089%
RFGB 3 ⅛ 09/15/14 5,000 5,031,500 3.078%
BKO 0 09/12/14 5,000 5,000,000 3.059%
BGB 4 03/28/22 4,100 4,947,060 3.027%
BTPS 5 08/01/39 3,600 4,279,680 2.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil