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Capital Invest Euro Liquid

EULIQVT:AV
64.44
EUR
0.01
0.02%
As of 12:59 AM EDT 5/4/2016
Days to Maturity
-
Total Assets (m -) (on 05/04/2016)
68.862
Inception Date
05/21/2002
52Wk Range
64.27 - 64.55
Previous Close
64.43
52Wk Range
64.27 - 64.55
1 Yr Return
-0.14%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 05/04/2016)
68.862
Inception Date
05/21/2002
Fund Managers
-
Current Mgmt Fee
0.24%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.50 m 3.85
2.00 k 2.02 m 3.10
2.00 k 2.01 m 3.10
2.00 k 2.01 m 3.10
2.00 k 2.01 m 3.09
2.00 k 2.01 m 3.09
2.00 k 2.01 m 3.09
1.90 k 1.91 m 2.93
1.90 k 1.90 m 2.93
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