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: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Capital Invest - Capital Invest Dollar Cash

+ Add to Watchlist

K1A3:GR

81.9300 EUR 0.6900 0.85%

As of 02:18:32 ET on 04/21/2015.

Snapshot for Capital Invest - Capital Invest Dollar Cash (K1A3)

Open: 81.9300 High - Low: 81.9300 - 81.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 63.1900 - 83.4100 Beta vs DAX: 0.3788

ETF Chart for K1A3

No chart data available.
  • K1A3:GR 81.9300
  • 1M
  • 1Y
81.2400
Interactive K1A3 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 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 2015-04-20) 30.2759
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 2014-07-29) 0.2400
Dividend Yield (ttm) 0.22%

Performance for K1A3

1-Month -1.02% 1-Year +28.19%
3-Month +7.35% 3-Year +7.21%
Year To Date +12.79% 5-Year +4.92%
Expense Ratio -

Top Fund Holdings for K1A3

Filing Date: 02/27/2015
Name Position Value % of Total
SHBASS Float 03/21/16 1,500 1,505,040 3.634%
EIBKOR 1 ¼ 11/20/15 1,300 1,303,770 3.148%
IICORG Float 11/16/15 1,200 1,203,060 2.905%
GE Float 07/12/16 1,000 1,007,020 2.432%
AGFRNC 1 ⅛ 10/03/16 1,000 1,006,620 2.431%
RABOBK Float 03/18/16 1,000 1,004,090 2.425%
RY Float 09/09/16 1,000 1,003,990 2.424%
IFFIM Float 07/05/16 1,000 1,002,670 2.421%
PEP 0.7 08/13/15 1,000 1,002,050 2.420%
NEDFIN Float 06/12/17 1,000 1,001,450 2.418%

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