• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Invest - GF 48 Grossanlegerfonds

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GF48FDT:AV

11.91 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Capital Invest - GF 48 Grossanlegerfonds (GF48FDT)

Year To Date: +2.76% 3-Month: +1.45% 3-Year: +5.13% 52-Week Range: 11.49 - 11.91
1-Month: +0.59% 1-Year: +3.55% 5-Year: +4.67% Beta vs ATX: 0.30

Mutual Fund Chart for GF48FDT

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  • GF48FDT:AV 11.91
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Fund Profile & Information for GF48FDT

GF-48 (Grossanlegerfonds) Fund is an open-end institutional investment fund incorporated in Austria. The Fund invests in international tax-free bonds.

Inception Date: 04-03-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GF48FDT

NAV (on 2014-07-10) 11.91
Assets (M) (on 2002-04-30) 71.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF48FDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.16
Dividend Yield (ttm) 1.34

Fees & Expenses for GF48FDT

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

Top Fund Holdings for GF48FDT

Filing Date: 04/30/2014
Name Position Value % of Total
AUST 0 05/28/16 31,338 15,786,518 33.232%
EURODM 0 04/03/16 8,900 4,483,605 9.438%
EURODM 0 04/10/16 8,780 4,421,806 9.308%
EURODM 0 04/08/26 10,550 3,907,777 8.226%
DBR 5 ⅝ 09/20/16 3,350 3,781,480 7.960%
IBRD 0 12/20/15 6,100 3,102,974 6.532%
QHEL 6 05/01/16 5,410 3,057,497 6.436%
GERPUB 5 ⅞ 05/31/16 4,346 2,440,949 5.138%
EURODM 0 03/14/16 4,810 2,423,408 5.101%
IBRD 6 ¼ 03/15/16 1,573 890,680 1.875%

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

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