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Capital Invest - Trend Bond

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CIENGBV:AV
15.96
EUR
0.01
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.67 - 16.24
1 Yr Return
1.33%
YTD Return
-0.06%
Previous Close
15.97
52Wk Range
15.67 - 16.24
1 Yr Return
1.33%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
15.96
Total Assets (m EUR) (on 08/31/2015)
155.688
Inception Date
04/08/2002
Last Dividend (on 07/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 20.20 k 22.75 m 14.18
DBR 2 08/15/23 16.30 k 18.91 m 11.79
DBR 1 ½ 05/15/24 16.50 k 18.52 m 11.54
DBR 1 ½ 09/04/22 16.00 k 17.74 m 11.06
DBR 1 ½ 05/15/23 15.50 k 17.30 m 10.79
DBR 1 ¾ 02/15/24 15.00 k 17.15 m 10.69
DBR 6 ¼ 01/04/24 9.90 k 15.26 m 9.51
DBR 1 ½ 02/15/23 13.00 k 14.48 m 9.03
DBR 1 08/15/24 9.50 k 10.23 m 6.37
DBR 0 ½ 02/15/25 3.00 k 3.09 m 1.92
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel