• 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

11.28 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.10% 3-Month: +2.35% 3-Year: +4.04% 52-Week Range: 10.50 - 11.35
1-Month: +0.80% 1-Year: +8.13% 5-Year: +3.35% Beta vs ATX: 0.37

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  • VKBANMD:AV 11.28
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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 2014-12-19) 11.28
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 2014-12-11) 0.03
Dividend Yield (ttm) 0.27

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: 08/29/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond C 105,760 3,117,805 10.896%
Spaengler IQAM SparTrust M 15,435 2,368,809 8.278%
Spaengler IQAM SparTrust M 23,970 2,189,180 7.651%
ESPA Reserve Euro Plus 19,680 2,109,106 7.371%
Capital Invest - Trend Bond 142,000 2,023,500 7.072%
PIA - Euro Highgrade 1,600 1,831,328 6.400%
ESPA Reserve Euro Plus 22,470 1,624,356 5.677%
Pioneer Funds - Commodity Alph 24,385 951,015 3.324%
Spaengler Bond Corporate 4,750 859,560 3.004%
FTC Futures Fund Classic 46,004 696,961 2.436%

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

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