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  • 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

11.83 EUR 0.01 0.08%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +4.32% 3-Month: +4.60% 3-Year: +4.61% 52-Week Range: 10.57 - 11.83
1-Month: +1.28% 1-Year: +11.48% 5-Year: +3.97% Beta vs ATX: 0.37

Mutual Fund Chart for VKBANMD

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  • VKBANMD:AV 11.83
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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 2015-03-03) 11.83
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) 0.25

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: 09/30/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond C 105,760 3,110,402 10.831%
Spaengler IQAM SparTrust M 15,435 2,361,246 8.222%
Spaengler IQAM SparTrust M 23,970 2,182,229 7.599%
ESPA Reserve Euro Plus 19,680 2,109,893 7.347%
Capital Invest - Trend Bond 142,000 2,017,820 7.026%
PIA - Euro Highgrade 1,600 1,832,656 6.382%
ESPA Reserve Euro Plus 22,470 1,625,030 5.659%
Pioneer Funds - Commodity Alph 24,385 948,089 3.301%
Spaengler Bond Corporate 4,750 857,993 2.988%
FTC Futures Fund Classic 46,004 741,124 2.581%

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

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