- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Capital Invest - Euro Inflation Linked Bond
+ Add to WatchlistCAPEILA:AV
103.12 EUR 0.25 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Capital Invest - Euro Inflation Linked Bond (CAPEILA)
| Year To Date: | -0.73% | 3-Month: | +0.15% | 3-Year: | +2.34% | 52-Week Range: | 100.37 - 106.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +3.37% | 5-Year: | +3.68% | Beta vs ATX: | 0.39 |
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 2013-05-17) 103.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 151.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPEILA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-26) 4.38 |
| Dividend Yield (ttm) | 4.25 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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