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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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CIENGVI:AV

16.17 EUR 0.01 0.06%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Capital Invest - Trend Bond (CIENGVI)

Year To Date: +1.63% 3-Month: +1.06% 3-Year: +1.55% 52-Week Range: 15.20 - 16.17
1-Month: +0.81% 1-Year: +6.03% 5-Year: +2.54% Beta vs ATX: 0.31

Mutual Fund Chart for CIENGVI

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  • CIENGVI:AV 16.17
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Fund Profile & Information for CIENGVI

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: 01-27-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIENGVI

NAV (on 2015-04-17) 16.17
Assets (M) (on 2015-04-17) 161.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIENGVI

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

Fees & Expenses for CIENGVI

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

Top Fund Holdings for CIENGVI

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 20,200 22,754,290 13.922%
DBR 2 08/15/23 16,300 18,871,325 11.546%
DBR 1 ½ 05/15/24 16,500 18,419,280 11.270%
DBR 1 ½ 09/04/22 16,000 17,742,880 10.856%
DBR 1 ½ 05/15/23 15,500 17,270,565 10.567%
DBR 1 ¾ 02/15/24 15,000 17,084,700 10.453%
DBR 6 ¼ 01/04/24 9,900 15,237,882 9.323%
DBR 1 ½ 02/15/23 13,000 14,460,940 8.848%
DBR 1 08/15/24 9,500 10,161,010 6.217%

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

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