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

Capital Invest - Trend Bond

+ Add to Watchlist

CIENGBV:AV

15.68 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Capital Invest - Trend Bond (CIENGBV)

Year To Date: +5.09% 3-Month: +1.49% 3-Year: +0.86% 52-Week Range: 14.89 - 15.72
1-Month: +0.71% 1-Year: +4.32% 5-Year: +1.83% Beta vs ATX: 0.28

Mutual Fund Chart for CIENGBV

No chart data available.
  • CIENGBV:AV 15.68
  • 1M
  • 1Y
Interactive CIENGBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 15.68
Assets (M) (on 2014-08-22) 172.41
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: 06/30/2014
Name Position Value % of Total
DBR 2 01/04/22 33,500 36,362,575 20.675%
DBR 1 ¾ 07/04/22 24,000 25,548,000 14.526%
DBR 1 ½ 09/04/22 20,000 20,843,000 11.851%
DBR 2 08/15/23 18,000 19,360,440 11.008%
DBR 1 ½ 05/15/23 18,000 18,625,140 10.590%
DBR 1 ½ 02/15/23 15,000 15,560,250 8.847%
DBR 6 ¼ 01/04/24 10,300 15,048,094 8.556%
DBR 1 ¾ 02/15/24 9,500 9,959,325 5.663%
NETHER 3 ¾ 01/15/23 5,000 6,022,000 3.424%
RFGB 1 ⅝ 09/15/22 5,000 5,166,750 2.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil