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

Capital Invest - Euro Inflation Linked Bond

+ Add to Watchlist

CAPEILT:AV

125.28 EUR 0.21 0.17%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +2.76% 3-Month: +0.72% 3-Year: +2.53% 52-Week Range: 121.82 - 126.28
1-Month: +0.71% 1-Year: +2.44% 5-Year: +2.13% Beta vs ATX: 0.34

Mutual Fund Chart for CAPEILT

No chart data available.
  • CAPEILT:AV 125.28
  • 1M
  • 1Y
Interactive CAPEILT 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 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 2014-09-15) 125.28
Assets (M) (on 2014-09-15) 81.28
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: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 8,400 12,013,059 13.966%
FRTR 1 07/25/17 8,700 10,329,244 12.009%
DBRI 1 ¾ 04/15/20 6,600 8,231,413 9.570%
DBRI 1 ½ 04/15/16 6,800 8,117,878 9.438%
FRTR 1.1 07/25/22 6,500 7,865,743 9.145%
OBLI 0 ¾ 04/15/18 6,200 6,902,629 8.025%
DBRI 0.1 04/15/23 6,300 6,801,811 7.908%
FRTR 2.1 07/25/23 5,000 6,662,591 7.746%
FRTR 1.3 07/25/19 5,300 6,209,920 7.220%
BTNS 0.45 07/25/16 3,100 3,319,428 3.859%

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