• 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 0.01 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Capital Invest - GF 48 Grossanlegerfonds (GF48FND)

Year To Date: +3.65% 3-Month: +1.30% 3-Year: +3.25% 52-Week Range: 6.03 - 6.45
1-Month: +0.16% 1-Year: +4.45% 5-Year: +4.39% Beta vs ATX: 0.29

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 2014-09-19) 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: 07/31/2014
Name Position Value % of Total
AUST 0 05/28/16 27,338 13,846,697 28.691%
EURODM 0 04/03/16 8,900 4,504,993 9.335%
EURODM 0 04/10/16 8,780 4,443,353 9.207%
EURODM 0 04/08/26 10,550 4,177,753 8.656%
DBR 5 ⅝ 09/20/16 3,350 3,747,813 7.766%
EURODM 0 04/08/21 7,440 3,470,590 7.191%
IBRD 0 12/20/15 6,100 3,109,368 6.443%
QHEL 6 05/01/16 5,410 3,029,697 6.278%
EURODM 0 03/14/16 4,810 2,434,967 5.045%
GERPUB 5 ⅞ 05/31/16 4,346 2,407,840 4.989%

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

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