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Capital Invest - GF 42 Grossanlegerfonds

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GF42MIP:AV
1,085.88
EUR
0.12
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,083.38 - 1,094.54
1 Yr Return
0.10%
YTD Return
-0.53%
Previous Close
1,086.00
52Wk Range
1,083.38 - 1,094.54
1 Yr Return
0.10%
YTD Return
-0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,085.88
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
ERSTAA 1 ⅛ 08/30/17 4.20 k 4.31 m 5.18
DBHNGR 2 02/20/23 3.90 k 4.29 m 5.15
DNBNO 1 ⅞ 11/21/22 3.90 k 4.27 m 5.12
SEB 1 ½ 02/25/20 3.50 k 3.71 m 4.45
NAB 1 ⅞ 01/13/23 3.10 k 3.38 m 4.06
HVB 1 ⅞ 09/12/22 3.00 k 3.31 m 3.97
DANBNK 1 ⅝ 02/28/20 3.00 k 3.19 m 3.83
KBC 2 01/31/23 2.80 k 3.10 m 3.73
EIKBOL 1 ¼ 11/06/17 2.70 k 2.78 m 3.34
DHY 1 ¼ 10/02/19 2.50 k 2.63 m 3.15
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