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

Capital Invest - Trend Bond

+ Add to Watchlist

CIENGVI:AV

15.74 EUR 0.04 0.25%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Capital Invest - Trend Bond (CIENGVI)

Year To Date: +5.92% 3-Month: +0.77% 3-Year: +1.15% 52-Week Range: 14.84 - 15.80
1-Month: +0.13% 1-Year: +4.79% 5-Year: +1.96% Beta vs ATX: 0.29

Mutual Fund Chart for CIENGVI

No chart data available.
  • CIENGVI:AV 15.74
  • 1M
  • 1Y
Interactive CIENGVI 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 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 2014-11-21) 15.74
Assets (M) (on 2014-11-21) 166.16
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: 09/30/2014
Name Position Value % of Total
DBR 2 01/04/22 23,500 26,006,745 15.539%
DBR 1 ¾ 07/04/22 20,200 21,975,580 13.131%
DBR 2 08/15/23 18,000 19,863,360 11.869%
DBR 1 ½ 09/04/22 18,000 19,208,340 11.477%
DBR 1 ½ 05/15/23 18,000 19,134,540 11.433%
DBR 1 ¾ 02/15/24 15,500 16,716,750 9.988%
DBR 6 ¼ 01/04/24 10,300 15,330,520 9.160%
DBR 1 ½ 02/15/23 13,000 13,834,340 8.266%
DBR 1 ½ 05/15/24 12,000 12,643,200 7.554%

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