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Capital Invest - A 115

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CAPA115:AV
122.76
EUR
0.40
0.33%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
120.69 - 130.12
1 Yr Return
2.37%
YTD Return
-0.43%
Previous Close
122.36
52Wk Range
120.69 - 130.12
1 Yr Return
2.37%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/04/2015)
122.76
Total Assets (m EUR) (on 09/04/2015)
227.941
Inception Date
07/01/2001
Last Dividend (on 06/30/2015)
1.21
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 12.10 k 16.04 m 6.47
DBRI 0.1 04/15/23 8.30 k 9.63 m 3.88
BGB 4 03/28/22 7.60 k 9.63 m 3.88
FRTR 4 ¾ 04/25/35 5.50 k 9.38 m 3.78
DBR 2 ¼ 09/04/20 8.00 k 9.02 m 3.63
AUST 0 05/28/16 16.00 k 8.17 m 3.29
DBR 3 ¾ 01/04/19 7.10 k 8.15 m 3.29
BTPS 5 08/01/39 4.80 k 7.45 m 3.00
FRTR 3 ¾ 10/25/19 6.10 k 7.15 m 2.88
FRTR 1 ¾ 05/25/23 6.00 k 6.70 m 2.70
Profile
A 115 is a private fund incorporated in Austria.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel