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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: -

Capital Invest - Euro Inflation Linked Bond

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CAPEILA:AV

99.29 EUR 0.08 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Capital Invest - Euro Inflation Linked Bond (CAPEILA)

Year To Date: +0.94% 3-Month: +0.15% 3-Year: +0.90% 52-Week Range: 97.20 - 100.77
1-Month: -0.07% 1-Year: +1.90% 5-Year: +1.76% Beta vs ATX: 0.35

Mutual Fund Chart for CAPEILA

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  • CAPEILA:AV 99.29
  • 1M
  • 1Y
Interactive CAPEILA Chart

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Fund Profile & Information for CAPEILA

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.

Inception Date: 10-18-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPEILA

NAV (on 2015-02-27) 99.29
Assets (M) (on 2015-02-26) 62.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPEILA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-28) 1.20
Dividend Yield (ttm) 1.21

Fees & Expenses for CAPEILA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for CAPEILA

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 7,500 10,720,767 13.431%
FRTR 1 07/25/17 8,700 10,385,527 13.011%
DBRI 1 ¾ 04/15/20 6,600 8,211,554 10.287%
FRTR 1.1 07/25/22 6,200 7,517,972 9.418%
DBRI 0.1 04/15/23 6,400 6,941,681 8.696%
DBRI 1 ½ 04/15/16 5,800 6,909,421 8.656%
OBLI 0 ¾ 04/15/18 6,200 6,898,818 8.643%
FRTR 2.1 07/25/23 4,200 5,611,110 7.029%
FRTR 1.3 07/25/19 4,400 5,176,605 6.485%
BTNS 0.45 07/25/16 3,100 3,335,504 4.179%

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

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