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Capital Invest - EuroBondGarant I

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EUROGRI:AV
142.29
EUR
0.01
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
142.30
52Wk Range
141.81 - 142.37
1 Yr Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
142.29
Total Assets (EUR) (on -)
-
Inception Date
09/12/2001
Last Dividend (on 11/03/2014)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LBBW Float 06/30/15 3.00 k 3.00 m 8.96
HYNOE Float 09/15/17 3.09 k 2.99 m 8.94
HVB Float 09/25/17 1.50 k 1.52 m 4.55
DANBNK Float 02/22/17 1.50 k 1.52 m 4.53
SWEDA Float 03/28/17 1.50 k 1.51 m 4.52
DNBNO Float 10/04/16 1.50 k 1.51 m 4.51
CFF Float 05/02/16 1.50 k 1.51 m 4.51
POHBK Float 08/24/17 1.50 k 1.50 m 4.50
PBBGR Float 04/04/16 1.50 k 1.50 m 4.49
RABOBK Float 01/13/17 1.50 k 1.50 m 4.49
Profile
EuroBondGarant I is an open-end investment fund incorporated in Austria. The Fund's objective is high returns through investments in investment grade bonds.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel