• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - GF 42 Grossanlegerfonds

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GF42MIP:AV

1,092.14 EUR 0.66 0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Capital Invest - GF 42 Grossanlegerfonds (GF42MIP)

Year To Date: +0.05% 3-Month: +0.10% 3-Year: +3.29% 52-Week Range: 1,075.08 - 1,094.54
1-Month: +0.03% 1-Year: +2.06% 5-Year: +3.54% Beta vs ATX: 0.33

Mutual Fund Chart for GF42MIP

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  • GF42MIP:AV 1,092.14
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Fund Profile & Information for GF42MIP

GF 42 is a private institutional investment fund incorporated in Austria.

Inception Date: 10-06-1995 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GF42MIP

NAV (on 2015-01-23) 1,092.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF42MIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 14.04
Dividend Yield (ttm) 1.29

Fees & Expenses for GF42MIP

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

Top Fund Holdings for GF42MIP

Filing Date: 12/31/2013
Name Position Value % of Total
BGB 3 ½ 06/28/17 6,500 7,096,700 7.880%
ERSTAA 1 ⅛ 08/30/17 5,000 5,048,750 5.606%
SEB 1 ½ 02/25/20 4,500 4,484,700 4.980%
PBBGR 0 ⅞ 01/30/17 4,000 4,023,400 4.467%
HESLAN 0 ⅞ 11/06/17 4,000 4,006,800 4.449%
DANBNK 1 ⅝ 02/28/20 4,000 3,996,000 4.437%
DNBNO 1 ⅞ 11/21/22 3,900 3,815,370 4.236%
DBHNGR 2 02/20/23 3,900 3,743,415 4.157%
KBC 2 01/31/23 3,300 3,231,030 3.588%
NAB 1 ⅞ 01/13/23 3,100 2,986,540 3.316%

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

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