• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Invest - VKB Anlage Mix Dynamik

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VKBANMA:AV

9.91 EUR 0.03 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest - VKB Anlage Mix Dynamik (VKBANMA)

Year To Date: +0.92% 3-Month: +0.61% 3-Year: +1.53% 52-Week Range: 9.72 - 10.27
1-Month: +0.71% 1-Year: -0.08% 5-Year: - Beta vs ATX: 0.36

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  • VKBANMA:AV 9.91
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Fund Profile & Information for VKBANMA

VKB Anlage Mix Dynamik is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of bonds and equities with equity investments up to 50 percent of assets.

Inception Date: 09-25-2009 Telephone: 43-1-331-73-2206 Tel
Managers: MARKUS HINTERBERGER
Web Site: www.pioneerinvestments.at

Fundamentals for VKBANMA

NAV (on 2014-04-17) 9.91
Assets (M) (on 2009-02-27) 16.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBANMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.15
Dividend Yield (ttm) 1.51

Fees & Expenses for VKBANMA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKBANMA

Filing Date: 01/31/2014
Name Position Value % of Total
Spaengler IQAM SparTrust M 23,460 3,414,838 11.162%
Erste Sparinvest - ESPA Bond C 105,760 2,883,018 9.424%
ESPA Reserve Euro Plus 23,580 2,486,275 8.127%
Spaengler IQAM SparTrust M 25,670 2,223,535 7.268%
Capital Invest - Trend Bond 153,000 2,076,210 6.787%
ESPA Reserve Euro Plus 26,970 1,918,106 6.270%
Pioneer - Euro Highgrade Short 1,600 1,830,464 5.983%
Pioneer Funds - Commodity Alph 27,885 1,069,390 3.496%
Spaengler Bond Corporate 5,500 944,020 3.086%
SMN Diversified Futures Fund 3,490 704,596 2.303%

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

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