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

Capital Invest - Capital Invest Ethik Fonds

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FKRCHVT:AV

8.64 EUR 0.04 0.47%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.35% 3-Month: +2.01% 3-Year: +6.94% 52-Week Range: 7.89 - 8.65
1-Month: +1.41% 1-Year: +7.20% 5-Year: +7.74% Beta vs ATX: 0.40

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  • FKRCHVT:AV 8.64
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Fund Profile & Information for FKRCHVT

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: 05-05-2003 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for FKRCHVT

NAV (on 2014-04-17) 8.64
Assets (M) (on 2014-04-17) 26.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FKRCHVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FKRCHVT

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

Top Fund Holdings for FKRCHVT

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 2,000 2,166,300 8.966%
BTNS 1 07/25/17 1,650 1,674,998 6.932%
SPGB 4.6 07/30/19 1,500 1,664,400 6.889%
BTPS 4 ½ 03/01/26 1,400 1,477,140 6.114%
OBL 0 ½ 10/13/17 #164 1,300 1,307,124 5.410%
DBR 1 ¾ 07/04/22 1,000 1,029,300 4.260%
NETHER 1 ¼ 01/15/18 1,000 1,023,300 4.235%
NETHER 1 ¼ 01/15/19 1,000 1,015,000 4.201%
FRTR 2 ¼ 10/25/22 950 972,686 4.026%
BGB 3 09/28/19 750 819,150 3.390%

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

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