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

Capital Invest - Special Bond

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CAPGF88:AV

127.24 EUR 0.03 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Capital Invest - Special Bond (CAPGF88)

Year To Date: +2.64% 3-Month: +0.09% 3-Year: +4.30% 52-Week Range: 126.46 - 129.16
1-Month: -0.03% 1-Year: +2.58% 5-Year: +3.37% Beta vs ATX: 0.34

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  • CAPGF88:AV 127.24
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Fund Profile & Information for CAPGF88

Capital Invest Special Bond is an open-end fund incorporated in Austria. The Fund's goal is to achieve a long term positive return. The Fund invests in European bonds with a rating of at least A- or A3.

Inception Date: 07-24-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPGF88

NAV (on 2014-12-19) 127.24
Assets (M) (on 2004-05-31) 60.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGF88

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 2.64
Dividend Yield (ttm) 2.07

Fees & Expenses for CAPGF88

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGF88

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 2,300 2,407,939 2.759%
EIB Float 01/15/18 2,300 2,308,809 2.645%
FADE 3 ⅞ 03/17/18 1,800 1,987,830 2.277%
OBL 1 10/12/18 #167 1,800 1,869,534 2.142%
SPGB 2 ¾ 03/31/15 1,800 1,822,824 2.088%
BGB 2 ¾ 03/28/16 1,750 1,822,013 2.087%
RENTEN Float 09/01/17 1,800 1,807,938 2.071%
FRTR 1 05/25/18 1,750 1,806,525 2.070%
CFF 3 ¾ 01/24/17 1,475 1,598,679 1.832%
BFCM 3 10/29/15 1,500 1,543,845 1.769%

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

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