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Capital Invest GF 57

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SPIGF57:AV
8.62
EUR
0.02
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.26 - 8.76
1 Yr Return
0.58%
YTD Return
1.53%
Previous Close
8.64
52Wk Range
8.26 - 8.76
1 Yr Return
0.58%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8.62
Total Assets (ATS) (on -)
-
Inception Date
04/01/1997
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GF 57 fund is an open-end institutional fund incorporated in Austria. The Fund invests in international bonds.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel