• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Capital Invest - Capital Invest Dollar Cash

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K1A3:GR

65.3400 EUR 0.0900 0.14%

As of 03:24:51 ET on 07/25/2014.

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

Open: 65.3400 High - Low: 65.3400 - 65.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.9600 - 66.7300 Beta vs DAX: 0.2953

ETF Chart for K1A3

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  • K1A3:GR 65.3400
  • 1M
  • 1Y
65.4300
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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 2014-07-25) 41.9041
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) 0.32%

Performance for K1A3

1-Month +1.10% 1-Year -1.50%
3-Month +2.76% 3-Year +2.90%
Year To Date +2.51% 5-Year +2.36%
Expense Ratio -

Top Fund Holdings for K1A3

Filing Date: 05/30/2014
Name Position Value % of Total
EUROF Float 03/27/15 2,100 2,105,523 4.528%
IICORG Float 11/16/15 1,500 1,507,800 3.243%
SHBASS Float 03/21/16 1,500 1,507,245 3.242%
NEDFIN Float 03/02/15 1,200 1,208,100 2.598%
GE Float 07/12/16 1,000 1,009,550 2.171%
AGFRNC 1 ⅛ 10/03/16 1,000 1,009,350 2.171%
EIBKOR 1 ¼ 11/20/15 1,000 1,007,650 2.167%
RABOBK Float 03/18/16 1,000 1,005,870 2.163%
TOYOTA 1 02/17/15 1,000 1,005,250 2.162%
RY Float 09/09/16 1,000 1,004,770 2.161%

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

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