• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Capital Invest - Active Global Balanced

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CMIV101:AV

103.08 EUR 0.000.00%

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

Snapshot for Capital Invest - Active Global Balanced (CMIV101)

Year To Date: -2.30% 3-Month: -2.92% 3-Year: -1.10% 52-Week Range: 101.95 - 107.51
1-Month: -0.42% 1-Year: -1.40% 5-Year: -0.08% Beta vs ATX: 0.39

Mutual Fund Chart for CMIV101

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  • CMIV101:AV 103.08
  • 1M
  • 1Y
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Fund Profile & Information for CMIV101

Active Global Balanced is an open-end private institutional fund incorporated in Austria. The Fund invests in the European region including the east European countries in a mixed portfolio of equity and debt securities of which the equity exposure can be up to 30 percent.

Inception Date: 05-10-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CMIV101

NAV (on 2014-04-17) 103.08
Assets (M) (on 2008-04-30) 21.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMIV101

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

Fees & Expenses for CMIV101

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMIV101

Holding Data Unavailable.

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

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