• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - Capital Invest Ethik Fonds

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KIRCHE2:AV

9.14 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Capital Invest - Capital Invest Ethik Fonds (KIRCHE2)

Year To Date: +11.19% 3-Month: +2.24% 3-Year: +11.28% 52-Week Range: 8.16 - 9.14
1-Month: +2.47% 1-Year: +10.51% 5-Year: +6.37% Beta vs ATX: 0.41

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  • KIRCHE2:AV 9.14
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Fund Profile & Information for KIRCHE2

Capital Invest Ethik Fonds is an open-end institutional investment fund incorporated in Austria. The Fund's objective is income and growth through investments in mixed securities devoted to long-term investment in religious institutions, as well as other conservative investments with attractive earnings.

Inception Date: 10-04-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for KIRCHE2

NAV (on 2014-11-27) 9.14
Assets (M) (on 2014-11-27) 36.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIRCHE2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.02
Dividend Yield (ttm) 0.22

Fees & Expenses for KIRCHE2

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIRCHE2

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 1 ½ 05/15/24 2,300 2,423,280 7.893%
SPGB 4.6 07/30/19 2,000 2,346,060 7.642%
BTPS 4 ¾ 09/15/16 2,000 2,167,000 7.058%
BTPS 4 ½ 03/01/26 1,600 1,895,008 6.172%
OBL 0 ½ 10/13/17 #164 1,300 1,321,476 4.304%
DBR 1 ¾ 07/04/22 1,000 1,087,900 3.544%
NETHER 1 ¼ 01/15/19 1,000 1,046,150 3.408%
NETHER 1 ¼ 01/15/18 1,000 1,040,000 3.388%
RFGB 2 04/15/24 900 974,952 3.176%
BGB 3 09/28/19 750 849,975 2.769%

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

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