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

Capital Invest - VorsorgePlusFonds 2015

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CPINVOR:AV

11.95 EUR 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Capital Invest - VorsorgePlusFonds 2015 (CPINVOR)

Year To Date: -0.42% 3-Month: -0.33% 3-Year: +0.42% 52-Week Range: 11.94 - 12.07
1-Month: -0.08% 1-Year: -0.67% 5-Year: +1.05% Beta vs ATX: 0.33

Mutual Fund Chart for CPINVOR

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  • CPINVOR:AV 11.95
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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 2015-03-27) 11.95
Assets (M) (on 2015-03-27) 20.56
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: 01/30/2015
Name Position Value % of Total
CS 2 ⅝ 12/01/15 1,700 1,735,649 8.473%
INTNED 3 ⅜ 03/23/17 1,400 1,500,842 7.327%
DNBNO 3 ⅜ 01/20/17 1,100 1,171,258 5.718%
Erste Group Bank AG 61,425 1,169,839 5.711%
CFF 4 ½ 05/16/18 1,000 1,144,100 5.585%
RAGB 4.65 01/15/18 1,000 1,139,500 5.563%
CRH 4 04/25/18 1,000 1,125,750 5.496%
KA 3 ½ 02/09/15 1,100 1,100,748 5.374%
RAGB 4 09/15/16 1,000 1,066,900 5.208%
NETHER 4 07/15/16 1,000 1,059,780 5.174%

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

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