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Capital Invest - GF 48 Grossanlegerfonds

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GF48FDT:AV
12.00
EUR
0.02
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.85 - 12.21
1 Yr Return
1.42%
YTD Return
-0.17%
Previous Close
11.98
52Wk Range
11.85 - 12.21
1 Yr Return
1.42%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
12
Total Assets (m EUR) (on 04/30/2002)
71.491
Inception Date
04/03/2000
Last Dividend (on 12/15/2014)
0.19
Dividend Indicated Gross Yield
1.58%
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
AUST 0 05/28/16 26.75 k 13.65 m 31.33
EURODM 0 04/08/26 13.75 k 6.11 m 14.01
EURODM 0 04/10/16 8.78 k 4.49 m 10.29
EURODM 0 04/08/21 8.44 k 4.12 m 9.46
EURODM 0 04/03/16 7.90 k 4.03 m 9.25
EURODM 0 03/14/16 4.81 k 2.45 m 5.63
IBRD 0 12/20/15 4.20 k 2.15 m 4.93
GERPUB 5 ⅞ 05/31/16 3.85 k 2.08 m 4.77
QHEL 6 05/01/16 3.21 k 1.75 m 4.02
EIB 6 09/22/16 800.00 445.23 k 1.02
Profile
GF-48 (Grossanlegerfonds) Fund is an open-end institutional investment fund incorporated in Austria. The Fund invests in international tax-free bonds.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel