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Capital Invest - VKB Anlage Mix Dynamik

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VKBANMD:AV
11.11
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.10
1 Yr Return
-4.79%
YTD Return
-0.80%
Previous Close
11.11
52Wk Range
11.03 - 12.10
1 Yr Return
-4.87%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11.11
Total Assets (m EUR) (on 02/27/2009)
16.041
Inception Date
06/09/2005
Last Dividend (on 12/11/2015)
0.03
Dividend Indicated Gross Yield
0.27%
Fund Managers
MARKUS HINTERBERGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Sparinvest - ESPA Bond C 110.80 k 3.31 m 9.24
ESPA Reserve Euro Plus 39.59 k 2.83 m 7.90
ESPA Reserve Euro Plus 26.28 k 2.82 m 7.85
Capital Invest - Trend Bond 189.30 k 2.74 m 7.64
Spaengler IQAM SparTrust M 27.28 k 2.47 m 6.89
Spaengler IQAM SparTrust M 15.44 k 2.39 m 6.67
PIA - Euro Highgrade 1.73 k 1.97 m 5.50
Pioneer Funds - Commodity Alph 35.08 k 1.16 m 3.25
Portfolio Selection SICAV - SM 2.85 k 930.90 k 2.60
Pioneer Funds Austria - Corpor 56.59 k 883.37 k 2.46
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel