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

Capital Invest - Trend Bond

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CIENGVI:AV

15.70 EUR 0.01 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Capital Invest - Trend Bond (CIENGVI)

Year To Date: +5.65% 3-Month: +1.36% 3-Year: +1.06% 52-Week Range: 14.84 - 15.70
1-Month: +1.29% 1-Year: +5.02% 5-Year: +1.82% Beta vs ATX: 0.29

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  • CIENGVI:AV 15.70
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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 2014-08-29) 15.70
Assets (M) (on 2014-08-29) 172.80
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: 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.

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