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

Capital Invest - Euro Inflation Linked Bond

+ Add to Watchlist

CAPEILA:AV

100.50 EUR 0.05 0.05%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.71% 3-Month: +1.70% 3-Year: +1.90% 52-Week Range: 97.77 - 102.07
1-Month: +0.51% 1-Year: +1.24% 5-Year: +2.41% Beta vs ATX: 0.33

Mutual Fund Chart for CAPEILA

No chart data available.
  • CAPEILA:AV 100.50
  • 1M
  • 1Y
Interactive CAPEILA 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 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 2014-07-10) 100.50
Assets (M) (on 2014-07-10) 89.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPEILA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-26) 2.48
Dividend Yield (ttm) 2.47

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: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 8,400 11,887,985 12.741%
FRTR 1 07/25/17 8,700 10,392,700 11.138%
DBRI 1 ¾ 04/15/20 7,600 9,428,564 10.105%
FRTR 1.1 07/25/22 7,300 8,626,298 9.245%
DBRI 1 ½ 04/15/16 6,800 8,179,568 8.766%
OBLI 0 ¾ 04/15/18 6,200 6,950,575 7.449%
FRTR 1.6 07/25/15 5,500 6,757,702 7.243%
DBRI 0.1 04/15/23 6,300 6,676,089 7.155%
FRTR 2.1 07/25/23 5,000 6,491,712 6.958%
FRTR 1.3 07/25/19 5,300 6,185,865 6.630%

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