• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Capital Invest - Special Bond

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SPECBDT:AV

151.58 EUR 0.01 0.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Capital Invest - Special Bond (SPECBDT)

Year To Date: +2.56% 3-Month: +0.69% 3-Year: +4.05% 52-Week Range: 147.12 - 151.70
1-Month: +0.36% 1-Year: +3.68% 5-Year: +3.50% Beta vs ATX: 0.34

Mutual Fund Chart for SPECBDT

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  • SPECBDT:AV 151.58
  • 1M
  • 1Y
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Fund Profile & Information for SPECBDT

Capital Invest Special Bond is an open-end fund incorporated in Austria. The Fund's goal is to achieve a long term positive return. The Fund invests in European bonds with a rating of at least A- or A3.

Inception Date: 12-05-2003 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for SPECBDT

NAV (on 2014-09-12) 151.58
Assets (M) (on 2004-05-31) 60.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPECBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 0.80
Dividend Yield (ttm) 0.53

Fees & Expenses for SPECBDT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPECBDT

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 2,300 2,416,380 3.165%
EIB Float 01/15/18 2,300 2,304,991 3.019%
OBL 1 10/12/18 #167 1,800 1,857,546 2.433%
SPGB 2 ¾ 03/31/15 1,800 1,830,294 2.397%
BGB 2 ¾ 03/28/16 1,750 1,827,910 2.394%
RENTEN Float 09/01/17 1,800 1,806,840 2.367%
BFCM 3 10/29/15 1,500 1,547,400 2.027%
FADE 3 ⅞ 03/17/18 1,400 1,546,020 2.025%
FRTR 0 ¼ 11/25/15 1,500 1,504,320 1.971%
BTPS 4 ½ 02/01/18 1,275 1,430,843 1.874%

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

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