• 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

11.95 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Capital Invest - GF 48 Grossanlegerfonds (GF48FDT)

Year To Date: +3.11% 3-Month: +1.62% 3-Year: +4.77% 52-Week Range: 11.49 - 11.95
1-Month: +0.42% 1-Year: +3.81% 5-Year: +4.82% Beta vs ATX: 0.30

Mutual Fund Chart for GF48FDT

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  • GF48FDT:AV 11.95
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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 2014-07-29) 11.95
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: 05/30/2014
Name Position Value % of Total
AUST 0 05/28/16 31,338 15,841,359 33.102%
EURODM 0 04/03/16 8,900 4,495,437 9.394%
EURODM 0 04/10/16 8,780 4,433,477 9.264%
EURODM 0 04/08/26 10,550 4,018,357 8.397%
DBR 5 ⅝ 09/20/16 3,350 3,771,933 7.882%
IBRD 0 12/20/15 6,100 3,108,120 6.495%
QHEL 6 05/01/16 5,410 3,052,656 6.379%
EURODM 0 03/14/16 4,810 2,429,802 5.077%
GERPUB 5 ⅞ 05/31/16 4,346 2,411,395 5.039%
IBRD 6 ¼ 03/15/16 1,573 888,991 1.858%

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

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