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Capital Invest - Euro Inflation Linked Bond

CAPEILV:AV
134.93
EUR
0.44
0.33%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
131.48 - 134.93
1 Yr Return
1.71%
YTD Return
2.04%
Previous Close
134.49
52Wk Range
131.48 - 134.93
1 Yr Return
1.84%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/23/2016)
134.93
Total Assets (m EUR) (on 09/23/2016)
48.975
Inception Date
10/18/2004
Last Dividend (on 07/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 8.34 m 18.25
4.10 k 5.70 m 12.47
4.10 k 4.59 m 10.05
2.60 k 3.51 m 7.69
3.10 k 3.37 m 7.37
2.70 k 3.32 m 7.26
2.70 k 3.13 m 6.84
2.60 k 2.92 m 6.39
2.20 k 2.46 m 5.39
2.00 k 2.29 m 5.02
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel