• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Invest - GF 26 Grossanlegerfonds

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SPIGF26:AV

81.28 EUR 0.01 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Capital Invest - GF 26 Grossanlegerfonds (SPIGF26)

Year To Date: +8.16% 3-Month: +1.77% 3-Year: +8.15% 52-Week Range: 74.89 - 82.00
1-Month: +1.22% 1-Year: +11.13% 5-Year: +5.25% Beta vs ATX: 0.36

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  • SPIGF26:AV 81.28
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Fund Profile & Information for SPIGF26

GF 26 (Grossanlegerfonds) is a private institutional investment fund incorporated in Austria. The Fund primarily invests in Euro denominated bonds.

Inception Date: 12-27-1995 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for SPIGF26

NAV (on 2014-09-17) 81.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPIGF26

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.11
Dividend Yield (ttm) 3.83

Fees & Expenses for SPIGF26

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPIGF26

Holding Data Unavailable.

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

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