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Capital Invest - GF 42 Grossanlegerfonds

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GF42MIP:AV
1,086.48
EUR
0.32
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,083.38 - 1,094.54
1 Yr Return
-0.17%
YTD Return
-0.47%
Previous Close
1,086.16
52Wk Range
1,083.38 - 1,094.54
1 Yr Return
-0.17%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1,086.48
Total Assets (EUR) (on -)
-
Inception Date
10/06/1995
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
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
RABKAS 0 ¾ 11/05/19 250.00 248.89 k 3.80
ISPIM 3 ⅜ 01/24/25 200.00 238.62 k 3.65
CFF 2 ⅜ 11/21/22 200.00 222.97 k 3.41
CCBGBB 2 ⅛ 01/30/23 200.00 218.55 k 3.34
RFLBNI 2 ⅛ 09/12/22 200.00 218.29 k 3.34
EIKBOL 2 ⅛ 01/30/23 200.00 217.66 k 3.33
HVB 1 ⅞ 09/12/22 200.00 217.53 k 3.32
KBC 2 01/31/23 200.00 217.26 k 3.32
INTNED 1 ⅞ 05/22/23 200.00 216.41 k 3.31
BBVASM 3 ½ 12/05/17 200.00 216.01 k 3.30
Profile
GF 42 is a private institutional investment 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