• 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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CPINC26:AV

204.70 EUR 0.02 0.01%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.78% 3-Month: +2.91% 3-Year: +8.30% 52-Week Range: 188.85 - 204.70
1-Month: +0.75% 1-Year: +6.97% 5-Year: +6.42% Beta vs ATX: 0.31

Mutual Fund Chart for CPINC26

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  • CPINC26:AV 204.70
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  • 1Y
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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 2014-07-10) 204.70
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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