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

Capital Invest - Trend Bond

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CIENGBA:AV

9.64 EUR 0.02 0.21%

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

Snapshot for Capital Invest - Trend Bond (CIENGBA)

Year To Date: +4.94% 3-Month: +1.15% 3-Year: +0.63% 52-Week Range: 9.31 - 9.72
1-Month: 0.00% 1-Year: +4.38% 5-Year: +1.73% Beta vs ATX: 0.29

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  • CIENGBA:AV 9.64
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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 2014-09-19) 9.64
Assets (M) (on 2014-09-19) 168.18
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) 1.56

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: 07/31/2014
Name Position Value % of Total
DBR 2 01/04/22 33,500 36,528,400 21.208%
DBR 1 ¾ 07/04/22 24,000 25,692,000 14.916%
DBR 2 08/15/23 18,000 19,474,200 11.306%
DBR 1 ½ 09/04/22 18,000 18,858,240 10.949%
DBR 1 ½ 05/15/23 18,000 18,744,300 10.883%
DBR 6 ¼ 01/04/24 10,300 15,103,714 8.769%
DBR 1 ½ 02/15/23 13,000 13,568,750 7.878%
DBR 1 ¾ 02/15/24 9,500 10,032,190 5.825%
NETHER 3 ¾ 01/15/23 5,000 6,068,400 3.523%
RFGB 1 ⅝ 09/15/22 5,000 5,217,900 3.029%

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

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