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Capital Invest - Special Bond

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SPECBDT:AV
151.20
EUR
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
150.85 - 152.57
1 Yr Return
0.22%
YTD Return
-0.06%
Previous Close
151.19
52Wk Range
150.85 - 152.57
1 Yr Return
0.22%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
151.2
Total Assets (m EUR) (on 05/31/2004)
60.234
Inception Date
12/05/2003
Last Dividend (on 07/13/2015)
0.56
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 2.30 k 2.38 m 2.43
FADE 3 ⅞ 03/17/18 1.80 k 1.98 m 2.02
OBL 1 10/12/18 #167 1.80 k 1.88 m 1.91
FRTR 1 05/25/18 1.75 k 1.81 m 1.85
RENTEN Float 09/01/17 1.80 k 1.81 m 1.84
CFF 3 ¾ 01/24/17 1.48 k 1.58 m 1.61
BFCM 3 10/29/15 1.50 k 1.53 m 1.56
BTPS 4 ½ 02/01/18 1.27 k 1.43 m 1.45
SANTAN 1.45 01/29/16 1.40 k 1.41 m 1.44
WLBANK 0 ½ 02/06/17 1.40 k 1.41 m 1.44
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel