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Capital Invest - Capital Invest Meine Zukunft Gar. 9/2013

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CAPMZG3:AV
Liquidated
CAPMZG3:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/27/2013)
39.136
Inception Date
09/28/2006
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Capital Invest Meine Zukunft gar. 9/2013 is an open-end investment fund incorporated in Austria. The Fund invests globally in bond of which equities can be up to 50%.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel