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

Capital Invest - VorsorgePlusFonds 2015

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CPINVOR:AV

12.04 EUR 0.01 0.08%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Capital Invest - VorsorgePlusFonds 2015 (CPINVOR)

Year To Date: 0.00% 3-Month: -0.25% 3-Year: +0.67% 52-Week Range: 12.00 - 12.09
1-Month: -0.08% 1-Year: 0.00% 5-Year: +1.71% Beta vs ATX: 0.33

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  • CPINVOR:AV 12.04
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Fund Profile & Information for CPINVOR

Capital Invest VorsorgePlusFonds 2015 is an open-end fund incorporated in Austria.

Inception Date: 01-03-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CPINVOR

NAV (on 2014-09-23) 12.04
Assets (M) (on 2014-09-22) 20.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPINVOR

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

Fees & Expenses for CPINVOR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPINVOR

Filing Date: 07/31/2014
Name Position Value % of Total
CS 2 ⅝ 12/01/15 1,700 1,752,785 8.745%
INTNED 3 ⅜ 03/23/17 1,400 1,513,540 7.551%
DNBNO 3 ⅜ 01/20/17 1,100 1,182,225 5.898%
RAGB 4.65 01/15/18 1,000 1,153,300 5.754%
CFF 4 ½ 05/16/18 1,000 1,150,950 5.742%
CRH 4 04/25/18 1,000 1,131,150 5.644%
KA 3 ½ 02/09/15 1,100 1,118,403 5.580%
NETHER 4 07/15/16 1,000 1,076,500 5.371%
Erste Group Bank AG 49,300 960,364 4.792%
OMV AG 23,800 727,328 3.629%

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

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