• 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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VKBANMD:AV

10.91 EUR 0.01 0.09%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.31% 3-Month: +2.44% 3-Year: +2.03% 52-Week Range: 10.40 - 10.95
1-Month: +0.09% 1-Year: +3.22% 5-Year: +3.98% Beta vs ATX: 0.36

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  • VKBANMD:AV 10.91
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Fund Profile & Information for VKBANMD

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: 06-09-2005 Telephone: 43-1-331-73-2206 Tel
Managers: MARKUS HINTERBERGER
Web Site: www.pioneerinvestments.at

Fundamentals for VKBANMD

NAV (on 2014-07-22) 10.91
Assets (M) (on 2009-02-27) 16.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBANMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) 0.09

Fees & Expenses for VKBANMD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKBANMD

Filing Date: 05/30/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond C 105,760 2,993,008 10.400%
ESPA Reserve Euro Plus 22,630 2,403,985 8.353%
Spaengler IQAM SparTrust M 15,435 2,286,387 7.945%
Spaengler IQAM SparTrust M 23,970 2,112,956 7.342%
Capital Invest - Trend Bond 142,000 1,992,260 6.923%
ESPA Reserve Euro Plus 26,970 1,932,670 6.716%
Pioneer - Euro Highgrade Short 1,600 1,828,656 6.354%
Pioneer Funds - Commodity Alph 27,885 1,130,737 3.929%
Spaengler Bond Corporate 4,750 842,508 2.928%
Man AHL Diversified Markets EU 22,748 732,031 2.544%

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

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