• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - Capital Invest Plus-UnternehmensVorsorgefonds

+ Add to Watchlist

CAPLUNT:AV

6.83 EUR 0.01 0.15%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Capital Invest - Capital Invest Plus-UnternehmensVorsorgefonds (CAPLUNT)

Year To Date: +8.07% 3-Month: +4.12% 3-Year: +10.08% 52-Week Range: 6.17 - 6.83
1-Month: +2.25% 1-Year: +13.19% 5-Year: +7.42% Beta vs ATX: 0.46

Mutual Fund Chart for CAPLUNT

No chart data available.
  • CAPLUNT:AV 6.83
  • 1M
  • 1Y
Interactive CAPLUNT 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 CAPLUNT

Capital Invest Plus-UnternehmensVorsorgefonds is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in European, Japanese, and US stocks and may only invest in bonds issued by the Austrian government.

Inception Date: 05-04-1998 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPLUNT

NAV (on 2014-09-02) 6.83
Assets (M) (on 2014-09-02) 46.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPLUNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.12
Dividend Yield (ttm) 1.76

Fees & Expenses for CAPLUNT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPLUNT

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 5 03/01/25 3,650 4,350,910 9.580%
FRTR 2 ½ 10/25/20 2,110 2,324,482 5.118%
SPGB 4.6 07/30/19 1,950 2,261,766 4.980%
BTNS 1 07/25/17 1,900 1,946,265 4.285%
BTPS 4 02/01/17 1,650 1,786,620 3.934%
RFGB 4 ⅜ 07/04/19 1,170 1,392,511 3.066%
DBR 1 ¾ 07/04/22 1,200 1,277,400 2.813%
BGB 3 09/28/19 1,000 1,119,950 2.466%
SPGB 4.4 10/31/23 900 1,037,043 2.283%
RAGB 1.95 06/18/19 950 1,016,310 2.238%

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