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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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CAPEILT:AV

125.06 EUR 0.09 0.07%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.96% 3-Month: -0.06% 3-Year: +1.12% 52-Week Range: 122.51 - 127.50
1-Month: -1.16% 1-Year: +0.51% 5-Year: +1.50% Beta vs ATX: 0.35

Mutual Fund Chart for CAPEILT

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  • CAPEILT:AV 125.06
  • 1M
  • 1Y
Interactive CAPEILT Chart

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Fund Profile & Information for CAPEILT

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 CAPEILT

NAV (on 2015-05-29) 125.06
Assets (M) (on 2015-05-29) 55.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPEILT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPEILT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for CAPEILT

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 4,661 7,924,713 12.750%
FRTR 1 07/25/17 5,608 7,408,521 11.919%
OBLI 0 ¾ 04/15/18 5,925 6,792,833 10.929%
DBRI 1 ¾ 04/15/20 4,728 6,287,993 10.117%
DBRI 0.1 04/15/23 5,100 5,796,058 9.325%
FRTR 1.1 07/25/22 4,213 5,531,052 8.899%
FRTR 2.1 07/25/23 3,214 4,760,014 7.658%
DBRI 1 ½ 04/15/16 2,971 3,978,210 6.400%
FRTR 1.3 07/25/19 3,027 3,716,955 5.980%
FRTR 0 ¼ 07/25/24 2,599 2,856,832 4.596%

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

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