• 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

8.81 EUR 0.02 0.23%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.93% 3-Month: +3.29% 3-Year: +7.84% 52-Week Range: 7.94 - 8.81
1-Month: +0.69% 1-Year: +9.18% 5-Year: +6.69% Beta vs ATX: 0.40

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  • KIRCHE2:AV 8.81
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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 2014-07-24) 8.81
Assets (M) (on 2014-07-23) 28.40
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) 0.23

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: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/26 2,600 2,922,920 10.672%
BTPS 4 ¾ 09/15/16 2,000 2,172,000 7.930%
SPGB 4.6 07/30/19 1,500 1,721,475 6.285%
BTNS 1 07/25/17 1,650 1,688,115 6.164%
OBL 0 ½ 10/13/17 #164 1,300 1,316,185 4.806%
DBR 1 ¾ 07/04/22 1,000 1,059,600 3.869%
NETHER 1 ¼ 01/15/19 1,000 1,033,000 3.772%
NETHER 1 ¼ 01/15/18 1,000 1,032,950 3.772%
FRTR 2 ¼ 10/25/22 950 1,012,871 3.698%
BTPS 4 02/01/37 900 937,017 3.421%

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

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