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

Capital Invest GF 57

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SPIGF57:AV

8.38 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capital Invest GF 57 (SPIGF57)

Year To Date: +11.29% 3-Month: +1.95% 3-Year: +9.06% 52-Week Range: 7.53 - 8.39
1-Month: +0.84% 1-Year: +10.99% 5-Year: +6.36% Beta vs ATX: 0.33

Mutual Fund Chart for SPIGF57

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  • SPIGF57:AV 8.38
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Fund Profile & Information for SPIGF57

GF 57 fund is an open-end institutional fund incorporated in Austria. The Fund invests in international bonds.

Inception Date: 04-01-1997 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for SPIGF57

NAV (on 2014-12-23) 8.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPIGF57

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

Fees & Expenses for SPIGF57

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

Top Fund Holdings for SPIGF57

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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