• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Capital Invest - EuroBondGarant I

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EUBDGRI:AV

101.03 EUR 0.01 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Capital Invest - EuroBondGarant I (EUBDGRI)

Year To Date: +0.55% 3-Month: +0.10% 3-Year: - 52-Week Range: 100.45 - 101.03
1-Month: +0.03% 1-Year: +0.56% 5-Year: - Beta vs JPMGEMLC: -

Mutual Fund Chart for EUBDGRI

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  • EUBDGRI:AV 101.03
  • 1M
  • 1Y
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Fund Profile & Information for EUBDGRI

EuroBondGarant I is an open-end investment fund incorporated in Austria. The Fund's objective is high returns through investments in investment grade bonds.

Inception Date: 04-08-2013 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for EUBDGRI

NAV (on 2014-12-17) 101.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUBDGRI

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

Fees & Expenses for EUBDGRI

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

Top Fund Holdings for EUBDGRI

Filing Date: 08/31/2013
Name Position Value % of Total
BGB Float 02/15/16 20,010 20,272,131 9.822%
POLH Float 06/15/15 20,000 19,934,600 9.659%
LBBW Float 06/30/15 20,000 19,919,000 9.651%
LANTIR Float 09/15/17 15,000 14,815,500 7.179%
GS Float 05/23/16 11,000 10,871,300 5.267%
ENIIM Float 06/29/15 8,000 8,097,200 3.923%
ERSTAA Float 08/15/16 8,000 8,064,560 3.908%
GE Float 04/03/14 8,000 8,005,200 3.879%
NDB Float 10/15/14 8,000 7,997,840 3.875%
UCGIM Float 02/18/15 8,000 7,879,600 3.818%

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

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