• 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

133.29 EUR 0.19 0.14%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.95% 3-Month: +0.05% 3-Year: +1.54% 52-Week Range: 130.56 - 134.57
1-Month: -0.73% 1-Year: +1.15% 5-Year: +2.11% Beta vs ATX: 0.34

Mutual Fund Chart for CAPEILV

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  • CAPEILV:AV 133.29
  • 1M
  • 1Y
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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 2014-08-20) 133.29
Assets (M) (on 2014-08-20) 83.30
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: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 8,400 11,969,134 13.198%
FRTR 1 07/25/17 8,700 10,391,237 11.458%
DBRI 1 ¾ 04/15/20 7,600 9,469,762 10.442%
DBRI 1 ½ 04/15/16 6,800 8,154,908 8.992%
FRTR 1.1 07/25/22 6,500 7,775,061 8.574%
OBLI 0 ¾ 04/15/18 6,200 6,952,659 7.667%
FRTR 1.6 07/25/15 5,500 6,751,284 7.445%
DBRI 0.1 04/15/23 6,300 6,743,492 7.436%
FRTR 2.1 07/25/23 5,000 6,575,363 7.251%
FRTR 1.3 07/25/19 5,300 6,228,131 6.868%

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

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