• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capital Invest - Capital Invest VorsorgePlusFonds 2014

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CIVPF14:AV

15.23 EUR 0.03 0.20%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Capital Invest - Capital Invest VorsorgePlusFonds 2014 (CIVPF14)

Year To Date: 0.00% 3-Month: -0.26% 3-Year: -0.82% 52-Week Range: 15.18 - 15.51
1-Month: +0.07% 1-Year: -1.87% 5-Year: -0.13% Beta vs ATX: 0.33

Mutual Fund Chart for CIVPF14

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  • CIVPF14:AV 15.23
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Fund Profile & Information for CIVPF14

Capital Invest VorsorgePlusFonds 2014 is an open-end pension investment fund incorporated in Austria. The objective of the Fund is long term capital growth. The Fund invests in at least 40% of the portfolio in equities listed on the Vienna Stock Exchange or other recognized exchanges in Euro countries. At least 30% of the portfolio is invested in European debt securities.

Inception Date: 01-02-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIVPF14

NAV (on 2015-01-23) 15.23
Assets (M) (on 2015-01-23) 17.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIVPF14

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

Fees & Expenses for CIVPF14

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIVPF14

Filing Date: 09/30/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/15 2,800 2,872,464 11.234%
CRH 2.6 04/26/16 2,600 2,703,272 10.573%
KA 3 ½ 02/09/15 2,400 2,429,400 9.502%
EIB 1 ⅝ 01/15/15 2,000 2,008,700 7.856%
CFF 4 ¾ 06/25/15 1,900 1,964,847 7.685%
UBS 3 10/06/14 1,500 1,500,495 5.869%
Erste Group Bank AG 66,200 1,191,600 4.660%
DNBNO 2 ¾ 04/20/15 1,000 1,014,850 3.969%
OMV AG 31,500 844,830 3.304%
Voestalpine AG 26,600 835,240 3.267%

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

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