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

Capital Invest - VBV CI Euro Bond aktiv

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210.86 EUR 0.45 0.21%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Capital Invest - VBV CI Euro Bond aktiv (CPINC26)

Year To Date: +8.96% 3-Month: +2.60% 3-Year: +8.36% 52-Week Range: 193.52 - 211.39
1-Month: +0.61% 1-Year: +8.69% 5-Year: +6.59% Beta vs ATX: 0.32

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  • CPINC26:AV 210.86
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Fund Profile & Information for CPINC26

VBV CI Euro Bond aktiv is an open-end fund incorporated in Austria.

Inception Date: 01-02-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CPINC26

NAV (on 2014-10-31) 210.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPINC26

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

Fees & Expenses for CPINC26

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPINC26

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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