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

Capital Invest - Special Bond

+ Add to Watchlist

SPECBVT:AV

157.87 EUR 0.02 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest - Special Bond (SPECBVT)

Year To Date: +1.32% 3-Month: +0.88% 3-Year: +4.86% 52-Week Range: 152.97 - 157.89
1-Month: +0.29% 1-Year: +1.58% 5-Year: +3.75% Beta vs ATX: 0.34

Mutual Fund Chart for SPECBVT

No chart data available.
  • SPECBVT:AV 157.87
  • 1M
  • 1Y
Interactive SPECBVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPECBVT

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 SPECBVT

NAV (on 2014-04-17) 157.87
Assets (M) (on 2004-05-31) 60.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPECBVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPECBVT

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 SPECBVT

Filing Date: 01/31/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,700 2,702,241 4.454%
SPGB 2 ¾ 03/31/15 2,500 2,555,250 4.212%
RENTEN 0 ⅝ 09/05/16 2,525 2,543,938 4.193%
EIB Float 01/15/18 2,300 2,296,941 3.786%
SPGB 3 ¼ 04/30/16 1,800 1,878,264 3.096%
BGB 2 ¾ 03/28/16 1,750 1,841,263 3.035%
INTNED 3 ⅜ 03/03/15 1,500 1,544,850 2.546%
OBL 0 ½ 04/07/17 #163 1,415 1,425,796 2.350%
RENTEN Float 09/01/17 1,200 1,204,800 1.986%
ERSTAA Float 10/31/16 1,200 1,199,460 1.977%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil