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Capital Invest - GF 10 Grossanlegerfonds

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GF10FND:AV
6.50
EUR
0.01
0.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.35 - 6.80
1 Yr Return
4.40%
YTD Return
0.00%
Previous Close
6.49
52Wk Range
6.35 - 6.80
1 Yr Return
4.40%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
6.5
Total Assets (EUR) (on -)
-
Inception Date
05/18/1992
Last Dividend (on 12/22/2014)
0.16
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 506.00 813.18 k 15.91
DBR 3 ¼ 01/04/20 350.00 403.48 k 7.89
NETHER 4 07/15/19 305.00 355.89 k 6.96
DBR 3 ¼ 07/04/42 155.00 245.76 k 4.81
CFF 2 ⅜ 11/21/22 200.00 229.72 k 4.49
CMCICB 1 ⅜ 04/22/20 200.00 211.84 k 4.14
DBRI 0.1 04/15/23 175.00 197.36 k 3.86
BGB 4 ¼ 03/28/41 115.00 192.52 k 3.77
RABKAS 0 ¾ 11/05/19 150.00 150.37 k 2.94
SLOVGB 4 04/27/20 100.00 119.72 k 2.34
Profile
GF 10 (Grossanlegerfonds) is a private institutional fund incorporated in Austria.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel