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Capital Invest - Special Bond

SPECBDT:AV
153.28
EUR
0.02
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
151.05 - 153.43
1 Yr Return
1.39%
YTD Return
1.27%
Previous Close
153.30
52Wk Range
151.05 - 153.43
1 Yr Return
1.39%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
153.28
Total Assets (m EUR) (on 05/31/2004)
60.234
Inception Date
12/05/2003
Last Dividend (on 07/13/2016)
0.2752
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.50%
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
1.80 k 1.92 m 2.34
1.80 k 1.81 m 2.20
1.40 k 1.43 m 1.73
1.15 k 1.38 m 1.67
1.20 k 1.25 m 1.53
1.20 k 1.22 m 1.48
1.20 k 1.20 m 1.46
1.10 k 1.20 m 1.45
1.10 k 1.15 m 1.40
1.00 k 1.04 m 1.26
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