- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Capital Invest - GF 48 Grossanlegerfonds
+ Add to WatchlistGF48FDT:AV
11.80 EUR 0.01 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Capital Invest - GF 48 Grossanlegerfonds (GF48FDT)
| Year To Date: | +0.34% | 3-Month: | +1.37% | 3-Year: | +4.32% | 52-Week Range: | 11.58 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +3.71% | 5-Year: | +6.44% | Beta vs ATX: | 0.28 |
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 2013-05-24) 11.80 |
|---|---|
| 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 2012-12-17) 0.28 |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for GF48FDT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GF48FDT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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