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

Capital Invest - Special Bond

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SPECBDT:AV

150.86 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Capital Invest - Special Bond (SPECBDT)

Year To Date: +2.07% 3-Month: +0.81% 3-Year: +4.57% 52-Week Range: 146.72 - 151.63
1-Month: +0.17% 1-Year: +2.69% 5-Year: +3.59% Beta vs ATX: 0.34

Mutual Fund Chart for SPECBDT

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  • SPECBDT:AV 150.86
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  • 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 2014-07-23) 150.86
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: 05/30/2014
Name Position Value % of Total
RENTEN 0 ⅝ 09/05/16 2,525 2,551,513 3.393%
SPGB 3 ¼ 04/30/16 2,300 2,409,710 3.204%
EIB Float 01/15/18 2,300 2,298,919 3.057%
WLBANK 0 ½ 02/06/17 1,900 1,910,545 2.540%
OBL 1 10/12/18 #167 1,800 1,854,054 2.465%
SPGB 2 ¾ 03/31/15 1,800 1,833,264 2.438%
BGB 2 ¾ 03/28/16 1,750 1,832,565 2.437%
RENTEN Float 09/01/17 1,800 1,805,760 2.401%
BFCM 3 10/29/15 1,500 1,551,900 2.064%
FADE 3 ⅞ 03/17/18 1,400 1,528,380 2.032%

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

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