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Capital Invest - Capital Invest Plus-UnternehmensVorsorgefonds

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CAPLUNT:AV
7.42
EUR
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
7.42
52Wk Range
6.56 - 7.59
1 Yr Return
14.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
7.42
Total Assets (m EUR) (on 06/02/2015)
50.552
Inception Date
05/04/1998
Last Dividend (on 12/11/2014)
0.1
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 03/01/25 3.15 k 4.22 m 8.29
DBR 1 ½ 09/04/22 3.40 k 3.77 m 7.41
FRTR 2 ½ 10/25/20 2.11 k 2.40 m 4.72
SPGB 4.6 07/30/19 1.95 k 2.30 m 4.52
BTNS 1 07/25/17 1.90 k 1.95 m 3.84
DBR 4 ¾ 07/04/28 1.00 k 1.55 m 3.04
RFGB 2 04/15/24 1.20 k 1.38 m 2.72
DBR 1 ¾ 07/04/22 1.20 k 1.35 m 2.66
SPGB 4.65 07/30/25 1.00 k 1.32 m 2.59
BGB 3 09/28/19 1.00 k 1.14 m 2.24
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel