• 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

15.43 EUR 0.01 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.71% 3-Month: -0.52% 3-Year: +0.46% 52-Week Range: 15.42 - 15.82
1-Month: -0.13% 1-Year: -2.34% 5-Year: +1.01% Beta vs ATX: 0.32

Mutual Fund Chart for CIVPF14

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  • CIVPF14:AV 15.43
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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 2014-04-17) 15.43
Assets (M) (on 2014-04-17) 25.37
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: 01/31/2014
Name Position Value % of Total
CRH 2.6 04/26/16 3,100 3,251,280 12.898%
NETHER 3 ¼ 07/15/15 2,800 2,925,244 11.604%
KA 3 ½ 02/09/15 2,400 2,475,072 9.819%
CFF 4 ¾ 06/25/15 1,900 2,014,285 7.991%
RAGB 4 09/15/16 1,800 1,973,754 7.830%
Erste Group Bank AG 61,600 1,689,072 6.700%
UBS 3 10/06/14 1,500 1,526,775 6.057%
OMV AG 32,200 1,056,965 4.193%
DNBNO 2 ¾ 04/20/15 1,000 1,028,900 4.082%
Voestalpine AG 23,800 780,164 3.095%

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

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