• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - Capital Invest Ethik Fonds

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FKRCHST:AV

5.21 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Capital Invest - Capital Invest Ethik Fonds (FKRCHST)

Year To Date: +7.16% 3-Month: +3.78% 3-Year: +8.08% 52-Week Range: 4.76 - 5.21
1-Month: +0.97% 1-Year: +9.82% 5-Year: +6.81% Beta vs ATX: 0.39

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  • FKRCHST:AV 5.21
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Fund Profile & Information for FKRCHST

Capital Invest Ethik Fonds is an open-end institutional investment fund incorporated in Austria. The Fund's objective is income and growth through investments in mixed securities devoted to long-term investment in religious institutions, as well as other conservative investments with attractive earnings.

Inception Date: 11-07-1986 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for FKRCHST

NAV (on 2014-07-25) 5.21
Assets (M) (on 2014-07-25) 28.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FKRCHST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.08
Dividend Yield (ttm) 1.54

Fees & Expenses for FKRCHST

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FKRCHST

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/26 2,600 2,922,920 10.672%
BTPS 4 ¾ 09/15/16 2,000 2,172,000 7.930%
SPGB 4.6 07/30/19 1,500 1,721,475 6.285%
BTNS 1 07/25/17 1,650 1,688,115 6.164%
OBL 0 ½ 10/13/17 #164 1,300 1,316,185 4.806%
DBR 1 ¾ 07/04/22 1,000 1,059,600 3.869%
NETHER 1 ¼ 01/15/19 1,000 1,033,000 3.772%
NETHER 1 ¼ 01/15/18 1,000 1,032,950 3.772%
FRTR 2 ¼ 10/25/22 950 1,012,871 3.698%
BTPS 4 02/01/37 900 937,017 3.421%

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

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