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

Capital Invest - Special Bond

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SPECBDT:AV

152.21 EUR 0.02 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Capital Invest - Special Bond (SPECBDT)

Year To Date: +0.24% 3-Month: -0.05% 3-Year: +3.04% 52-Week Range: 150.76 - 152.57
1-Month: -0.17% 1-Year: +1.46% 5-Year: +2.90% Beta vs ATX: 0.34

Mutual Fund Chart for SPECBDT

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  • SPECBDT:AV 152.21
  • 1M
  • 1Y
Interactive SPECBDT Chart

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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 2015-05-22) 152.21
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: 02/27/2015
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 2,300 2,384,249 2.428%
EIB Float 01/15/18 2,300 2,308,901 2.351%
FADE 3 ⅞ 03/17/18 1,800 1,988,784 2.025%
OBL 1 10/12/18 #167 1,800 1,879,290 1.914%
FRTR 1 05/25/18 1,750 1,812,563 1.846%
RENTEN Float 09/01/17 1,800 1,807,398 1.840%
BGB 2 ¾ 03/28/16 1,750 1,804,215 1.837%
SPGB 2 ¾ 03/31/15 1,800 1,803,960 1.837%
CFF 3 ¾ 01/24/17 1,475 1,580,315 1.609%
BFCM 3 10/29/15 1,500 1,528,770 1.557%

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

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