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Capital Invest - Euro Inflation Linked Bond

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CAPEILA:AV
96.16
EUR
0.16
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.16 - 101.17
1 Yr Return
-2.59%
YTD Return
-1.37%
Previous Close
96.32
52Wk Range
96.16 - 101.17
1 Yr Return
-2.59%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
96.16
Total Assets (m EUR) (on 08/27/2015)
49.388
Inception Date
10/18/2004
Last Dividend (on 07/28/2015)
0.8
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 4.17 k 7.23 m 12.23
FRTR 1 07/25/17 4.75 k 6.39 m 10.80
OBLI 0 ¾ 04/15/18 5.36 k 6.28 m 10.63
DBRI 1 ¾ 04/15/20 4.29 k 5.80 m 9.81
DBRI 0.1 04/15/23 4.73 k 5.49 m 9.28
FRTR 1.1 07/25/22 3.78 k 5.06 m 8.56
FRTR 2.1 07/25/23 3.18 k 4.81 m 8.14
DBRI 1 ½ 04/15/16 2.92 k 3.99 m 6.75
FRTR 1.3 07/25/19 2.99 k 3.73 m 6.31
FRTR 0 ¼ 07/25/24 2.56 k 2.88 m 4.87
Profile
Euro Inflation Linked Bond is an open-end private institutional fund incorporated in Austria. The Fund invests in fixed income securities traded within the Euro countries.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel