- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital Invest RICH Garantie 5/2013 USD
+ Add to WatchlistCIRGAVI:AV
133.96 USD 0.44 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Capital Invest RICH Garantie 5/2013 USD (CIRGAVI)
| Year To Date: | -0.23% | 3-Month: | -0.58% | 3-Year: | +0.65% | 52-Week Range: | 130.18 - 135.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +2.30% | 5-Year: | +1.88% | Beta vs ATX: | 0.38 |
Fund Profile & Information for CIRGAVI
Capital Invest RICH Garantie 5/2013 (USD) is an open-end fund incorporated in Austria. The Fund invests globally in emerging markets in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
| Inception Date: | 05-29-2006 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for CIRGAVI
| NAV | (on 2013-05-17) 133.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIRGAVI
No dividends reported
Fees & Expenses for CIRGAVI
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIRGAVI
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Capital Invest - RICH Stock | 5,500 | 946,950 | 14.971% |
| BELG 4 ¼ 09/03/13 | 800 | 851,360 | 13.459% |
| CFF 2 ⅛ 04/22/13 | 500 | 509,085 | 8.048% |
| HSBC Float 09/14/12 | 500 | 492,035 | 7.779% |
| AUST 3 ¼ 06/25/13 | 400 | 420,056 | 6.641% |
| UCGIM Float 10/04/11 | 400 | 399,240 | 6.312% |
| EUROF 4 ¼ 09/05/13 | 300 | 322,623 | 5.100% |
| LBBW Float 10/07/11 | 300 | 299,664 | 4.737% |
| BZLNZ Float 12/08/11 | 300 | 299,525 | 4.735% |
| BFCM Float 09/20/11 | 300 | 298,800 | 4.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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