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

Capital Invest - Trend Bond

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CIENGVI:AV

15.71 EUR 0.03 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Capital Invest - Trend Bond (CIENGVI)

Year To Date: +5.72% 3-Month: +1.29% 3-Year: +0.97% 52-Week Range: 14.84 - 15.80
1-Month: +0.64% 1-Year: +5.37% 5-Year: +1.93% Beta vs ATX: 0.29

Mutual Fund Chart for CIENGVI

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  • CIENGVI:AV 15.71
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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 2014-10-20) 15.71
Assets (M) (on 2014-10-20) 165.89
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: 08/29/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 24,000 26,136,480 15.125%
DBR 2 01/04/22 23,500 26,033,300 15.065%
DBR 2 08/15/23 18,000 19,914,300 11.524%
DBR 1 ½ 09/04/22 18,000 19,221,660 11.123%
DBR 1 ½ 05/15/23 18,000 19,169,640 11.093%
DBR 1 ¾ 02/15/24 15,500 16,773,325 9.707%
DBR 6 ¼ 01/04/24 10,300 15,400,560 8.912%
DBR 1 ½ 02/15/23 13,000 13,858,000 8.019%
DBR 1 ½ 05/15/24 12,000 12,685,560 7.341%

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

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