• 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

15.32 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -1.42% 3-Month: -0.52% 3-Year: -0.90% 52-Week Range: 15.31 - 15.63
1-Month: -0.26% 1-Year: -1.92% 5-Year: +0.14% Beta vs ATX: 0.32

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  • CIVPF14:AV 15.32
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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 2014-08-22) 15.32
Assets (M) (on 2014-08-22) 25.52
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: 06/30/2014
Name Position Value % of Total
CRH 2.6 04/26/16 3,100 3,233,765 12.704%
NETHER 3 ¼ 07/15/15 2,800 2,893,604 11.368%
KA 3 ½ 02/09/15 2,400 2,447,160 9.614%
CFF 4 ¾ 06/25/15 1,900 1,983,600 7.793%
RAGB 4 09/15/16 1,800 1,954,980 7.680%
UBS 3 10/06/14 1,500 1,511,175 5.937%
Erste Group Bank AG 63,800 1,499,938 5.893%
DNBNO 2 ¾ 04/20/15 1,000 1,020,200 4.008%
OMV AG 30,800 1,011,318 3.973%
Voestalpine AG 26,000 897,520 3.526%

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

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