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

Capital Invest - Euro Inflation Linked Bond

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CAPEILV:AV

132.43 EUR 0.43 0.33%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.29% 3-Month: -1.50% 3-Year: +1.83% 52-Week Range: 130.64 - 135.42
1-Month: -0.57% 1-Year: +1.08% 5-Year: +1.43% Beta vs ATX: 0.35

Mutual Fund Chart for CAPEILV

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  • CAPEILV:AV 132.43
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Fund Profile & Information for CAPEILV

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 CAPEILV

NAV (on 2014-12-23) 132.43
Assets (M) (on 2014-12-23) 68.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPEILV

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

Fees & Expenses for CAPEILV

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 CAPEILV

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 7,500 10,720,767 13.431%
FRTR 1 07/25/17 8,700 10,385,527 13.011%
DBRI 1 ¾ 04/15/20 6,600 8,211,554 10.287%
FRTR 1.1 07/25/22 6,200 7,517,972 9.418%
DBRI 0.1 04/15/23 6,400 6,941,681 8.696%
DBRI 1 ½ 04/15/16 5,800 6,909,421 8.656%
OBLI 0 ¾ 04/15/18 6,200 6,898,818 8.643%
FRTR 2.1 07/25/23 4,200 5,611,110 7.029%
FRTR 1.3 07/25/19 4,400 5,176,605 6.485%
BTNS 0.45 07/25/16 3,100 3,335,504 4.179%

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

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