Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Capital Invest - GF 48 Grossanlegerfonds

+ Add to Watchlist

GF48FND:AV

6.01 EUR 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Capital Invest - GF 48 Grossanlegerfonds (GF48FND)

Year To Date: +1.01% 3-Month: +1.01% 3-Year: +3.69% 52-Week Range: 5.94 - 6.33
1-Month: +0.17% 1-Year: +4.99% 5-Year: +4.01% Beta vs ATX: 0.31

Mutual Fund Chart for GF48FND

No chart data available.
  • GF48FND:AV 6.01
  • 1M
  • 1Y
Interactive GF48FND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 6.01
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 2014-12-15) 0.40
Dividend Yield (ttm) 6.66

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: 01/30/2015
Name Position Value % of Total
AUST 0 05/28/16 26,748 13,636,130 31.429%
EURODM 0 04/08/26 10,550 4,579,346 10.555%
EURODM 0 04/10/16 8,780 4,485,551 10.339%
EURODM 0 04/08/21 8,440 4,082,752 9.410%
EURODM 0 04/03/16 7,900 4,027,129 9.282%
IBRD 0 12/20/15 6,200 3,168,837 7.304%
EURODM 0 03/14/16 4,810 2,451,321 5.650%
GERPUB 5 ⅞ 05/31/16 3,846 2,091,100 4.820%
QHEL 6 05/01/16 3,210 1,767,623 4.074%
IBRD 6 ¼ 03/15/16 1,573 862,089 1.987%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil