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Capital Invest - GF 26 Grossanlegerfonds

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SPIGF26:AV
82.89
EUR
0.13
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
80.03 - 86.47
1 Yr Return
5.26%
YTD Return
1.82%
Previous Close
82.76
52Wk Range
80.03 - 86.47
1 Yr Return
5.26%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
82.89
Total Assets (EUR) (on -)
-
Inception Date
12/27/1995
Last Dividend (on 12/15/2014)
2
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 26 (Grossanlegerfonds) is a private institutional investment fund incorporated in Austria. The Fund primarily invests in Euro denominated bonds.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel