- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Capital Invest Euro Bond
+ Add to WatchlistPLUSINT:AV
12.01 EUR 0.03 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Capital Invest Euro Bond (PLUSINT)
| Year To Date: | +1.95% | 3-Month: | +2.65% | 3-Year: | +4.94% | 52-Week Range: | 11.15 - 12.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +7.96% | 5-Year: | +5.94% | Beta vs ATX: | 0.33 |
Fund Profile & Information for PLUSINT
Capital Invest Euro Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests exclusively in fixed interest securities, mortgage bonds, and local authority/municipal bonds denominated in Euro.
| Inception Date: | 02-24-1999 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for PLUSINT
| NAV | (on 2013-05-17) 12.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 381.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLUSINT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.09 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for PLUSINT
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLUSINT
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Fund Austria - Euro Co | 230,000 | 26,530,500 | 6.885% |
| BTPS 4 ¼ 04/15/13 | 18,000 | 18,424,080 | 4.781% |
| BTPS 4 ½ 03/01/19 | 16,000 | 16,071,360 | 4.171% |
| SPGB 3.8 01/31/17 | 14,000 | 13,308,400 | 3.454% |
| BTPS 4 ½ 08/01/18 | 12,000 | 12,104,880 | 3.141% |
| POLAND 4 ½ 02/05/13 | 11,000 | 11,372,240 | 2.951% |
| BTPS 3 ¾ 09/15/11 | 11,000 | 11,071,610 | 2.873% |
| COREAL 3 ½ 02/04/13 | 10,000 | 10,164,000 | 2.638% |
| PBBGR 2 ⅞ 06/22/12 | 10,000 | 10,097,300 | 2.620% |
| ABS Dynamic Cash | 718 | 8,200,206 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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