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

Capital Invest - EuroBondGarant I

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EUROGRI:AV

142.31 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Capital Invest - EuroBondGarant I (EUROGRI)

Year To Date: +0.06% 3-Month: -0.03% 3-Year: +0.96% 52-Week Range: 141.79 - 142.37
1-Month: +0.02% 1-Year: +0.37% 5-Year: +1.28% Beta vs JPMGEMLC: -

Mutual Fund Chart for EUROGRI

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  • EUROGRI:AV 142.31
  • 1M
  • 1Y
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Fund Profile & Information for EUROGRI

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: 09-12-2001 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for EUROGRI

NAV (on 2015-05-29) 142.31
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUROGRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for EUROGRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUROGRI

Filing Date: 02/28/2015
Name Position Value % of Total
LBBW Float 06/30/15 3,000 2,997,900 8.961%
HYNOE Float 09/15/17 3,090 2,989,359 8.935%
HVB Float 09/25/17 1,500 1,522,845 4.552%
DANBNK Float 02/22/17 1,500 1,516,515 4.533%
SWEDA Float 03/28/17 1,500 1,512,000 4.519%
DNBNO Float 10/04/16 1,500 1,509,000 4.510%
CFF Float 05/02/16 1,500 1,507,635 4.506%
POHBK Float 08/24/17 1,500 1,504,755 4.498%
PBBGR Float 04/04/16 1,500 1,502,490 4.491%
RABOBK Float 01/13/17 1,500 1,501,920 4.489%

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

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