- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Capital Invest - Capital Invest Dollar Cash
+ Add to WatchlistK1A3:GR
68.3700 EUR 0.2100 0.31%As of 03:33:09 ET on 05/23/2013.
Snapshot for Capital Invest - Capital Invest Dollar Cash (K1A3)
| Open: | 68.3600 | High - Low: | 68.3700 - 68.3600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 64.4800 - 72.5800 | Beta vs DAX: | 0.2389 |
Fund Profile & Information for K1A3
Capital Invest Dollar Cash is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in short-term US$ securities, treasury bills, Euro-Dollar bonds and US$ floaters, such as money market securities.
| Inception Date: | 1996-07-22 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for K1A3
| NAV | (on 2010-07-15) 87.4900 |
|---|---|
| Assets (M) | (on 2013-05-23) 46.2217 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for K1A3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-27) 0.2800 |
| Dividend Yield (ttm) | 0.33% |
Performance for K1A3
| 1-Month | +1.34% | 1-Year | +0.13% |
|---|---|---|---|
| 3-Month | +2.39% | 3-Year | -0.59% |
| Year To Date | +2.70% | 5-Year | +2.00% |
| Expense Ratio | - |
Top Fund Holdings for K1A3
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW Float 01/25/13 | 2,500 | 2,500,050 | 3.994% |
| DEXGRP Float 01/12/12 | 2,500 | 2,487,250 | 3.973% |
| NRWBK Float 08/24/12 | 2,400 | 2,408,640 | 3.848% |
| AXP Float 06/01/11 | 2,200 | 2,199,912 | 3.514% |
| NEDWBK Float 03/01/13 | 2,050 | 2,050,882 | 3.276% |
| ASFING 2 10/22/12 | 2,000 | 2,041,760 | 3.262% |
| MET Float 06/15/11 | 2,000 | 1,999,872 | 3.195% |
| CMZB Float 08/08/11 | 2,000 | 1,998,127 | 3.192% |
| KNFP Float 07/18/11 | 2,000 | 1,993,600 | 3.185% |
| UCGIM Float 01/13/17 | 2,000 | 1,957,500 | 3.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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