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Capital Invest - Capital Invest Dollar Cash

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CIDLRVI:AV
118.15
USD
0.04
0.03%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 08/03/2015)
26.577
Inception Date
12/23/2004
52Wk Range
118.15 - 118.45
Previous Close
118.19
52Wk Range
118.15 - 118.45
1 Yr Return
-0.20%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AGFRNC 1 ⅛ 10/03/16 1.00 k 1.01 m 3.29
GE Float 07/12/16 1.00 k 1.01 m 3.28
RY Float 09/09/16 1.00 k 1.00 m 3.28
EIBKOR 1 ¼ 11/20/15 1.00 k 1.00 m 3.27
PEP 0.7 08/13/15 1.00 k 1.00 m 3.27
UBS 0 ¾ 03/24/16 950.00 951.38 k 3.10
BFCM Float 10/28/16 800.00 805.58 k 2.63
DEXGRP 1 ¼ 10/18/16 800.00 805.15 k 2.63
ABNANV Float 10/28/16 800.00 805.07 k 2.63
NDASS Float 05/13/16 800.00 802.59 k 2.62
Profile
Capital Invest Dollar Cash is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in short-term US$ securities, treasury bills, Euro-Dollar bonds and US$ floaters, such as money market securities.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel