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

Capital Invest - GF 10 Grossanlegerfonds

+ Add to Watchlist

GF10FND:AV

6.49 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Capital Invest - GF 10 Grossanlegerfonds (GF10FND)

Year To Date: +8.35% 3-Month: +3.51% 3-Year: +5.12% 52-Week Range: 5.99 - 6.49
1-Month: +1.88% 1-Year: +9.19% 5-Year: +4.04% Beta vs ATX: 0.29

Mutual Fund Chart for GF10FND

No chart data available.
  • GF10FND:AV 6.49
  • 1M
  • 1Y
Interactive GF10FND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GF10FND

GF 10 (Grossanlegerfonds) is a private institutional fund incorporated in Austria.

Inception Date: 05-18-1992 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GF10FND

NAV (on 2014-08-29) 6.49
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF10FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.30
Dividend Yield (ttm) 4.62

Fees & Expenses for GF10FND

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

Top Fund Holdings for GF10FND

Filing Date: 10/31/2013
Name Position Value % of Total
FRTR 5 ½ 04/25/29 506 675,118 13.854%
BGB 4 ¼ 09/28/14 405 419,985 8.618%
DBR 3 ¼ 01/04/20 350 399,763 8.203%
NETHER 4 07/15/19 305 353,901 7.262%
NETHER 2 ½ 01/15/17 200 212,840 4.368%
CFF 2 ⅜ 11/21/22 200 204,020 4.187%
BAWAG 4 ¼ 02/18/14 200 202,290 4.151%
CMCICB 1 ⅜ 04/22/20 200 198,550 4.074%
DBR 3 ¼ 07/04/42 155 175,362 3.599%
DBR 3 ½ 01/04/16 160 171,709 3.524%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil