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Capital Invest - VorsorgePlusFonds 2015

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CPINVOR:AV
11.86
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.85 - 12.05
1 Yr Return
-1.50%
YTD Return
-1.17%
Previous Close
11.86
52Wk Range
11.85 - 12.05
1 Yr Return
-1.50%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
11.86
Total Assets (m EUR) (on 08/31/2015)
20.758
Inception Date
01/03/2005
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS 2 ⅝ 12/01/15 1.70 k 1.73 m 8.41
INTNED 3 ⅜ 03/23/17 1.40 k 1.49 m 7.27
Erste Group Bank AG 53.52 k 1.23 m 5.98
DNBNO 3 ⅜ 01/20/17 1.10 k 1.17 m 5.68
RAGB 4.65 01/15/18 1.00 k 1.13 m 5.51
RAGB 4 09/15/16 1.00 k 1.06 m 5.16
NETHER 4 07/15/16 1.00 k 1.05 m 5.13
UBS 2 ¼ 01/10/17 1.00 k 1.04 m 5.06
ANDRITZ AG 14.81 k 837.80 k 4.07
OMV AG 29.10 k 749.91 k 3.65
Profile
Capital Invest VorsorgePlusFonds 2015 is an open-end fund incorporated in Austria.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel