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

Capital Invest - Trend Bond

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CIENGBT:AV

14.19 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Capital Invest - Trend Bond (CIENGBT)

Year To Date: +5.11% 3-Month: +1.28% 3-Year: +0.71% 52-Week Range: 13.48 - 14.26
1-Month: +0.14% 1-Year: +4.65% 5-Year: +1.74% Beta vs ATX: 0.29

Mutual Fund Chart for CIENGBT

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  • CIENGBT:AV 14.19
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Fund Profile & Information for CIENGBT

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 CIENGBT

NAV (on 2014-09-17) 14.19
Assets (M) (on 2014-09-17) 169.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIENGBT

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

Fees & Expenses for CIENGBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIENGBT

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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