Error: Could not add to watchlist. X

Capital Invest Euro Liquid

+ Watchlist
DMCASHM:AV
47.92
EUR
0.01
0.02%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
65.693
Inception Date
06/17/1996
52Wk Range
47.91 - 48.30
Previous Close
47.91
52Wk Range
47.91 - 48.30
1 Yr Return
0.21%
YTD Return
0.06%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PROPBV Float 03/10/17 2.50 k 2.50 m 3.85
RABOBK Float 03/20/19 2.00 k 2.02 m 3.10
SWEDA 1 ¾ 06/18/15 2.00 k 2.01 m 3.10
ABNANV Float 08/01/16 2.00 k 2.01 m 3.10
BMO Float 11/04/16 2.00 k 2.01 m 3.09
SWEDA Float 03/18/16 2.00 k 2.01 m 3.09
NDASS Float 11/25/16 2.00 k 2.01 m 3.09
VW Float 05/09/17 1.90 k 1.91 m 2.93
HSBC Float 01/27/16 1.90 k 1.90 m 2.93
LLOYDS 1 ⅞ 10/10/18 1.75 k 1.84 m 2.83
Profile
Capital Invest Euro Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bond securities and floating rate securities, as well as money market instruments.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel