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

Capital Invest - EuroBasket XIII

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122.24 EUR 0.09 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Capital Invest - EuroBasket XIII (CEBXIII)

Year To Date: +0.61% 3-Month: -0.20% 3-Year: +2.75% 52-Week Range: 120.50 - 122.69
1-Month: +0.78% 1-Year: +1.54% 5-Year: +3.10% Beta vs ATX: 0.37

Mutual Fund Chart for CEBXIII

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  • CEBXIII:AV 122.24
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  • 1Y
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Fund Profile & Information for CEBXIII

EuroBasket XIII is an open-end private institutional fund incorporated in Austria. The Fund invests in a mixed portfolio of bonds and equities with the equity portion approximately 70 percent.

Inception Date: 06-08-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CEBXIII

NAV (on 2014-09-19) 122.24
Assets (M) (on 2009-02-27) 9.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEBXIII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CEBXIII

Front Load 5.00
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEBXIII

Holding Data Unavailable.

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

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