• 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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GF48FND:AV

6.25 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Capital Invest - GF 48 Grossanlegerfonds (GF48FND)

Year To Date: +3.65% 3-Month: +1.46% 3-Year: +3.53% 52-Week Range: 6.03 - 6.45
1-Month: +0.48% 1-Year: +3.95% 5-Year: +4.42% Beta vs ATX: 0.28

Mutual Fund Chart for GF48FND

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  • GF48FND:AV 6.25
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Fund Profile & Information for GF48FND

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

Inception Date: 04-22-1998 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GF48FND

NAV (on 2014-08-22) 6.25
Assets (M) (on 2002-04-30) 71.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GF48FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.36
Dividend Yield (ttm) 5.76

Fees & Expenses for GF48FND

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

Top Fund Holdings for GF48FND

Filing Date: 06/30/2014
Name Position Value % of Total
AUST 0 05/28/16 31,338 15,864,863 33.017%
EURODM 0 04/03/16 8,900 4,497,484 9.360%
EURODM 0 04/10/16 8,780 4,441,109 9.243%
EURODM 0 04/08/26 10,550 4,075,534 8.482%
DBR 5 ⅝ 09/20/16 3,350 3,763,558 7.833%
IBRD 0 12/20/15 6,100 3,109,368 6.471%
QHEL 6 05/01/16 5,410 3,043,113 6.333%
EURODM 0 03/14/16 4,810 2,433,737 5.065%
GERPUB 5 ⅞ 05/31/16 4,346 2,404,507 5.004%
IBRD 6 ¼ 03/15/16 1,573 885,533 1.843%

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

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