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

Capital Invest - ProInvest Fonds dynamisch I

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125.47 EUR 0.15 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capital Invest - ProInvest Fonds dynamisch I (PRIFDYI)

Year To Date: -0.41% 3-Month: -0.48% 3-Year: +1.90% 52-Week Range: 124.49 - 126.25
1-Month: +0.05% 1-Year: +0.30% 5-Year: +2.24% Beta vs ATX: 0.35

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  • PRIFDYI:AV 125.47
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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 2014-04-16) 125.47
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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