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Capital Invest - Capital Invest Dollar Cash

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K1A3:GR
Berlin
79.21
EUR
0.29
0.37%
As of 02:29:27 ET on 07/06/2015.
Open
79.21
Day Range
79.21 - 79.21
Volume
0
Previous Close
78.92
52Wk Range
64.46 - 83.41
1 Yr Return
22.89%
NAV (on 07/15/2010)
87.49
Total Assets (m EUR) (on 07/03/2015)
27.042
Inception Date
07/22/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2014)
0.24
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
4.62%
5 Yr Return
2.82%
Top Fund Holdings
Name Position Value % of Fund
AGFRNC 1 ⅛ 10/03/16 1.00 k 1.01 m 3.29
GE Float 07/12/16 1.00 k 1.01 m 3.28
RY Float 09/09/16 1.00 k 1.00 m 3.28
EIBKOR 1 ¼ 11/20/15 1.00 k 1.00 m 3.27
PEP 0.7 08/13/15 1.00 k 1.00 m 3.27
UBS 0 ¾ 03/24/16 950.00 951.38 k 3.10
BFCM Float 10/28/16 800.00 805.58 k 2.63
DEXGRP 1 ¼ 10/18/16 800.00 805.15 k 2.63
ABNANV Float 10/28/16 800.00 805.07 k 2.63
NDASS Float 05/13/16 800.00 802.59 k 2.62
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel