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Capital Invest - EuroBondGarant I

EUROGRI:AV
Price not available for EUROGRI:AV
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
09/12/2001
Last Dividend (on 11/03/2014)
0.01
Dividend Indicated Gross Yield
-
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
3.00 k 3.00 m 8.96
3.09 k 2.99 m 8.94
1.50 k 1.52 m 4.55
1.50 k 1.52 m 4.53
1.50 k 1.51 m 4.52
1.50 k 1.51 m 4.51
1.50 k 1.51 m 4.51
1.50 k 1.50 m 4.50
1.50 k 1.50 m 4.49
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