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Capital Invest - Euro Inflation Linked Bond

CAPEILA:AV
97.58
EUR
0.01
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
96.16 - 99.43
1 Yr Return
-1.00%
YTD Return
0.56%
Previous Close
97.57
52Wk Range
96.16 - 99.43
1 Yr Return
-0.91%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
97.58
Total Assets (m EUR) (on 06/24/2016)
45.048
Inception Date
10/18/2004
Last Dividend (on 07/28/2015)
0.8
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 6.90 m 16.34
5.60 k 6.14 m 14.53
4.40 k 4.81 m 11.38
3.40 k 4.73 m 11.20
3.40 k 3.96 m 9.38
2.80 k 3.68 m 8.71
2.70 k 3.27 m 7.73
2.00 k 2.29 m 5.43
2.00 k 2.15 m 5.10
1.80 k 1.93 m 4.56
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