• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Invest Global Garant II

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CIGGRII:AV

128.39 EUR 0.99 0.78%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Capital Invest Global Garant II (CIGGRII)

Year To Date: +1.64% 3-Month: -1.12% 3-Year: +5.00% 52-Week Range: 124.16 - 129.54
1-Month: -0.49% 1-Year: +2.54% 5-Year: +4.25% Beta vs ATX: 0.40

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  • CIGGRII:AV 128.39
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Fund Profile & Information for CIGGRII

Global Garant II is a private fund incorporated in Austria. The Fund invests globally in stock and bond funds. The Fund invests about 60-70% in Euro denominated funds. About 75% of the Fund's assets are in stock funds.

Inception Date: 06-05-2001 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIGGRII

NAV (on 2014-12-22) 128.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGGRII

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

Fees & Expenses for CIGGRII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGGRII

Holding Data Unavailable.

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

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