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Capital Invest - GF 26 Grossanlegerfonds

SPIGF26:AV
79.87
EUR
0.23
0.29%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
77.95 - 84.14
1 Yr Return
1.09%
YTD Return
1.54%
Previous Close
79.64
52Wk Range
77.95 - 84.14
1 Yr Return
0.79%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
79.87
Total Assets (EUR) (on -)
-
Inception Date
12/27/1995
Last Dividend (on 12/15/2015)
4.45
Dividend Indicated Gross Yield
5.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.42%
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