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Capital Invest - Capital Invest Dollar Cash

K1A3:GR
Berlin
76.91
EUR
0.22
0.29%
As of 2:15 AM EDT 4/29/2016
Open
76.89
Day Range
76.89 - 76.91
Previous Close
77.13
52Wk Range
75.57 - 82.63
1 Yr Return
-2.45%
YTD Return
-3.83%
Open
76.89
Day Range
76.89 - 76.91
Volume
0
Previous Close
77.13
52Wk Range
75.57 - 82.63
1 Yr Return
-4.03%
YTD Return
-3.83%
NAV (on 07/15/2010)
87.49
Total Assets (m USD) (on 04/28/2016)
24.789
Inception Date
07/22/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2015)
0.2
Dividend Indicated Gross Yield
0.24%
Expense Ratio
-
3 Mo Return
-3.71%
3 Yr Return
4.81%
5 Yr Return
5.78%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 4.00
950.00 950.19 k 3.80
800.00 802.80 k 3.21
800.00 801.77 k 3.20
800.00 801.47 k 3.20
800.00 799.58 k 3.20
800.00 798.00 k 3.19
700.00 702.40 k 2.81
700.00 702.25 k 2.81
700.00 701.42 k 2.80
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