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Capital Invest - Capital Invest Dollar Cash

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CIDLRVI:AV
118.17
USD
0.02
0.02%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
24.989
Inception Date
12/23/2004
52Wk Range
118.12 - 118.36
Previous Close
118.15
52Wk Range
118.12 - 118.36
1 Yr Return
-0.05%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
24.989
Inception Date
12/23/2004
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 1.00 m 3.78
RY Float 09/09/16 1.00 k 1.00 m 3.77
EIBKOR 1 ¼ 11/20/15 1.00 k 1.00 m 3.77
PEP 0.7 08/13/15 1.00 k 993.57 k 3.74
UBS 0 ¾ 03/24/16 950.00 950.63 k 3.58
DT 3 ⅛ 04/11/16 800.00 811.25 k 3.05
BFCM Float 10/28/16 800.00 803.97 k 3.02
DEXGRP 1 ¼ 10/18/16 800.00 803.66 k 3.02
ABNANV Float 10/28/16 800.00 803.07 k 3.02
NDASS Float 05/13/16 800.00 801.86 k 3.02
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