• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Capital Invest - Trend Bond

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CIENGBA:AV

9.80 EUR 0.01 0.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capital Invest - Trend Bond (CIENGBA)

Year To Date: +6.68% 3-Month: +1.45% 3-Year: +1.38% 52-Week Range: 9.31 - 9.81
1-Month: +0.82% 1-Year: +6.80% 5-Year: +2.13% Beta vs ATX: 0.29

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  • CIENGBA:AV 9.80
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Fund Profile & Information for CIENGBA

Capital Invest Trend Bond is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in Euro denominated investment grade bonds from issuers within the Euro countries.

Inception Date: 06-25-2001 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIENGBA

NAV (on 2014-12-23) 9.80
Assets (M) (on 2014-12-23) 163.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIENGBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 0.15
Dividend Yield (ttm) 1.53

Fees & Expenses for CIENGBA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIENGBA

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 01/04/22 23,500 26,006,745 15.539%
DBR 1 ¾ 07/04/22 20,200 21,975,580 13.131%
DBR 2 08/15/23 18,000 19,863,360 11.869%
DBR 1 ½ 09/04/22 18,000 19,208,340 11.477%
DBR 1 ½ 05/15/23 18,000 19,134,540 11.433%
DBR 1 ¾ 02/15/24 15,500 16,716,750 9.988%
DBR 6 ¼ 01/04/24 10,300 15,330,520 9.160%
DBR 1 ½ 02/15/23 13,000 13,834,340 8.266%
DBR 1 ½ 05/15/24 12,000 12,643,200 7.554%

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

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