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

Capital Invest - GF 10 Grossanlegerfonds

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GF10FND:AV

6.79 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Capital Invest - GF 10 Grossanlegerfonds (GF10FND)

Year To Date: +4.46% 3-Month: +3.03% 3-Year: +6.77% 52-Week Range: 6.17 - 6.79
1-Month: +0.74% 1-Year: +12.40% 5-Year: +4.82% Beta vs ATX: 0.29

Mutual Fund Chart for GF10FND

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  • GF10FND:AV 6.79
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Interactive GF10FND Chart

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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 2015-04-17) 6.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF10FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.16
Dividend Yield (ttm) 2.36

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: 10/31/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 506 755,735 150.653%
DBR 3 ¼ 01/04/20 350 406,053 80.945%
NETHER 4 07/15/19 305 359,732 71.711%
CFF 2 ⅜ 11/21/22 200 224,826 44.818%
NETHER 2 ½ 01/15/17 200 211,014 42.065%
CMCICB 1 ⅜ 04/22/20 200 210,480 41.958%
DBR 3 ¼ 07/04/42 155 207,736 41.411%
FRTR 4 04/25/18 150 170,543 33.997%
DBR 3 ½ 01/04/16 160 166,653 33.222%
BGB 4 ¼ 03/28/41 115 163,064 32.506%

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

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