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  • 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

15.07 EUR 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -1.05% 3-Month: -0.66% 3-Year: -1.59% 52-Week Range: 15.06 - 15.43
1-Month: -0.20% 1-Year: -2.14% 5-Year: -0.84% Beta vs ATX: 0.33

Mutual Fund Chart for CIVPF14

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  • CIVPF14:AV 15.07
  • 1M
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Interactive CIVPF14 Chart

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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 2015-05-22) 15.07
Assets (M) (on 2015-05-22) 5.26
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: 02/27/2015
Name Position Value % of Total
NETHER 3 ¼ 07/15/15 1,800 1,823,094 18.448%
CFF 4 ¾ 06/25/15 1,000 1,014,950 10.270%
DNBNO 2 ¾ 04/20/15 1,000 1,003,620 10.156%
RAGB 4 09/15/16 600 638,460 6.461%
Erste Group Bank AG 22,940 537,370 5.438%
CRH 2.6 04/26/16 500 515,020 5.211%
ANDRITZ AG 6,340 329,680 3.336%
OMV AG 12,470 315,927 3.197%
voestalpine AG 7,890 276,466 2.798%
IMMOFINANZ AG 76,690 202,385 2.048%

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

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