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

Capital Invest - Trend Bond

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CIENGBV:AV

16.15 EUR 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Capital Invest - Trend Bond (CIENGBV)

Year To Date: +1.13% 3-Month: +1.13% 3-Year: +1.82% 52-Week Range: 15.15 - 16.17
1-Month: +0.19% 1-Year: +5.90% 5-Year: +2.58% Beta vs ATX: 0.30

Mutual Fund Chart for CIENGBV

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  • CIENGBV:AV 16.15
  • 1M
  • 1Y
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Fund Profile & Information for CIENGBV

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: 04-08-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIENGBV

NAV (on 2015-03-31) 16.15
Assets (M) (on 2015-03-31) 160.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIENGBV

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

Fees & Expenses for CIENGBV

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 CIENGBV

Filing Date: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 20,200 22,651,674 13.933%
DBR 2 08/15/23 16,300 18,784,120 11.554%
DBR 1 ½ 05/15/24 16,500 18,319,455 11.268%
DBR 1 ½ 09/04/22 16,000 17,650,400 10.856%
DBR 1 ½ 05/15/23 15,500 17,185,160 10.570%
DBR 1 ¾ 02/15/24 15,000 16,989,000 10.450%
DBR 6 ¼ 01/04/24 9,900 15,223,428 9.364%
DBR 1 ½ 02/15/23 13,000 14,388,010 8.850%
DBR 1 08/15/24 9,500 10,106,290 6.216%

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

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