- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital Invest - ProInvest Fonds dynamisch I
+ Add to WatchlistPRIFDYI:AV
125.54 EUR 0.06 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Capital Invest - ProInvest Fonds dynamisch I (PRIFDYI)
| Year To Date: | +0.75% | 3-Month: | +0.66% | 3-Year: | +1.42% | 52-Week Range: | 122.50 - 125.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +2.37% | 5-Year: | +3.34% | Beta vs ATX: | 0.34 |
Fund Profile & Information for PRIFDYI
ProInvest Fonds (dynamisch) I is a private, open-end investment fund incorporated in Austria. The Fund invests globally in equities and bonds.
| Inception Date: | 03-10-2003 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for PRIFDYI
| NAV | (on 2013-05-17) 125.54 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRIFDYI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PRIFDYI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIFDYI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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